Vicus Capital’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
2024 Q4	–	Sell	-24,795	Closed	-$3.15M	–	241
2024 Q3	$3.15M	Sell	24,795 -1,939	-7%	-$225K	0.28%	47
2024 Q2	$2.7M	Buy	26,734 +451	+2%	+$47.7K	0.24%	53
2024 Q1	$3.04M	Sell	26,283 -991	-4%	-$104K	0.28%	49
2023 Q4	$2.77M	Sell	27,274 -3,930	-13%	-$334K	0.28%	50
2023 Q3	$2.45M	Sell	31,204 -1,170	-4%	-$99.4K	0.26%	56
2023 Q2	$2.77M	Sell	32,374 -2,773	-8%	-$211K	0.29%	45
2023 Q1	$2.47M	Buy	+35,147	New	+$2.37M	0.27%	47
2021 Q4	–	Sell	-23,704	Closed	-$1.57M	–	234
2021 Q3	$1.57M	Buy	23,704 +3,059	+15%	+$216K	0.26%	52
2021 Q2	$1.43M	Buy	+20,645	New	+$1.46M	0.23%	62
2021 Q1	–	Sell	-19,153	Closed	-$1.07M	–	240
2020 Q4	$1.07M	Buy	19,153 +1,241	+7%	+$69.9K	0.13%	83
2020 Q3	$1.01M	Sell	17,912 -1,139	-6%	-$59.5K	0.14%	82
2020 Q2	$841K	Buy	+19,051	New	+$730K	0.13%	91