Two Sigma Securities’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
2025 Q1	–	Sell	-11,504	Closed	-$1.19M	–	1840
2024 Q4	$1.19M	Buy	+11,504	New	+$1.36M	0.22%	119
2024 Q3	–	Sell	-6,021	Closed	-$608K	–	3330
2024 Q2	$608K	Buy	+6,021	New	+$637K	0.03%	1391
2022 Q3	–	Sell	-6,986	Closed	-$367K	–	2952
2022 Q2	$367K	Sell	6,986 -3,193	-31%	-$182K	0.06%	1133
2022 Q1	$603K	Buy	+10,179	New	+$697K	0.08%	881
2021 Q4	–	Sell	-12,459	Closed	-$939K	–	1829
2021 Q3	$825K	Buy	+12,459	New	+$878K	0.17%	576
2021 Q1	–	Hold	0	–	–	–	1391
2020 Q4	–	Hold	0	–	–	–	1950
2020 Q3	–	Sell	-9,489	Closed	-$496K	–	1593
2020 Q2	$419K	Sell	9,489 -3,499	-27%	-$134K	0.06%	710
2020 Q1	$376K	Sell	12,988 -6,680	-34%	-$286K	0.04%	736
2019 Q4	$874K	Buy	19,668 +3,780	+24%	+$169K	0.07%	1114
2019 Q3	$688K	Sell	15,888 -18,636	-54%	-$747K	0.08%	1042
2019 Q2	$1.32M	Sell	34,524 -2,395	-6%	-$90.6K	0.2%	623
2019 Q1	$1.3M	Buy	36,919 +21,688	+142%	+$737K	0.27%	462
2018 Q4	$458K	Buy	15,231 +6,332	+71%	+$199K	0.07%	1042
2018 Q3	$314K	Sell	8,899 -38,294	-81%	-$1.45M	0.04%	1729
2018 Q2	$1.8M	Buy	47,193 +25,430	+117%	+$990K	0.16%	993
2018 Q1	$859K	Buy	21,763 +15,490	+247%	+$646K	0.07%	1350
2017 Q4	$274K	Sell	6,273 -15,053	-71%	-$610K	0.02%	1060
2017 Q3	$779K	Buy	+21,326	New	+$734K	0.07%	187
2016 Q2	–	Sell	-10,649	Closed	-$288K	–	468
2016 Q1	$288K	Buy	10,649 +1,404	+15%	+$34.5K	0.37%	84
2015 Q4	$251K	Buy	+9,245	New	+$255K	0.3%	80
2015 Q2	–	Sell	-8,827	Closed	-$249K	–	215
2015 Q1	$249K	Sell	8,827 -12,037	-58%	-$321K	0.26%	85
2014 Q4	$540K	Buy	+20,864	New	+$509K	0.46%	59