Trek Financial’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,299	Closed	-$4.07M	–	420
2024 Q2	$4.07M	Buy	40,299 +2,799	+7%	+$283K	0.32%	83
2024 Q1	$4.34M	Buy	+37,500	New	+$4.34M	0.34%	83
2022 Q1	–	Sell	-25,578	Closed	-$2.12M	–	249
2021 Q4	$2.12M	Buy	+25,578	New	+$2.12M	0.2%	41