Stamos Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,390	Closed	-$266K	–	127
2023 Q3	$266K	Hold	3,390	–	–	0.06%	109
2023 Q2	$290K	Sell	3,390 -700	-17%	-$53.2K	0.07%	104
2023 Q1	$287K	Hold	4,090	–	–	0.07%	97
2022 Q4	$248K	Sell	4,090 -18,860	-82%	-$1.09M	0.08%	124
2022 Q3	$1.19M	Sell	22,950 -4,870	-18%	-$281K	0.3%	74
2022 Q2	$1.46M	Sell	27,820 -14,240	-34%	-$813K	0.44%	45
2022 Q1	$2.49M	Buy	42,060 +17,760	+73%	+$1.22M	0.83%	33
2021 Q4	$2.02M	Sell	24,300 -350	-1%	-$26.4K	0.93%	31
2021 Q3	$1.63M	Sell	24,650 -900	-4%	-$63.4K	0.91%	36
2021 Q2	$1.77M	Sell	25,550 -1,050	-4%	-$74.4K	0.93%	35
2021 Q1	$1.8M	Hold	26,600	–	–	0.91%	33
2020 Q4	$1.48M	Buy	26,600 +13,300	+100%	+$749K	0.63%	40
2020 Q3	$753K	Buy	13,300 +7,600	+133%	+$397K	0.28%	47
2020 Q2	$252K	Buy	+5,700	New	+$218K	0.14%	47