Wedbush 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
2024 Q4	–	Sell	-1,837	Closed	-$233K	–	1168
2024 Q3	$233K	Buy	+1,837	New	+$213K	0.01%	927
2024 Q2	–	Sell	-2,021	Closed	-$234K	–	1241
2024 Q1	$234K	Hold	2,021	–	–	0.01%	1005
2023 Q4	$206K	Sell	2,021 -1,943	-49%	-$165K	0.01%	952
2023 Q3	$311K	Buy	3,964 +1,028	+35%	+$87.3K	0.02%	709
2023 Q2	$251K	Sell	2,936 -564	-16%	-$42.9K	0.01%	834
2023 Q1	$246K	Buy	+3,500	New	+$236K	0.01%	832
2021 Q4	–	Sell	-3,241	Closed	-$214K	–	1207
2021 Q3	$214K	Buy	+3,241	New	+$228K	0.01%	1028
2016 Q3	–	Sell	-11,431	Closed	-$316K	–	845
2016 Q2	$316K	Sell	11,431 -14,510	-56%	-$394K	0.05%	435
2016 Q1	$702K	Sell	25,941 -2,675	-9%	-$65.8K	0.12%	182
2015 Q4	$775K	Sell	28,616 -1,840	-6%	-$50.7K	0.14%	163
2015 Q3	$795K	Buy	30,456 +1,770	+6%	+$49.2K	0.16%	147
2015 Q2	$787K	Buy	28,686 +1,966	+7%	+$53.4K	0.15%	169
2015 Q1	$754K	Buy	+26,720	New	+$713K	0.13%	180
2014 Q3	–	Sell	-16,914	Closed	-$419K	–	708
2014 Q2	$419K	Sell	16,914 -1,079	-6%	-$25.8K	0.07%	302
2014 Q1	$436K	Sell	17,993 -918	-5%	-$22.7K	0.08%	268
2013 Q4	$469K	Sell	18,911 -320	-2%	-$7.24K	0.11%	220
2013 Q3	$430K	Buy	+19,231	New	+$423K	0.11%	214