WESCAP Management Group’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
2019 Q3	–	Sell	-8,921	Closed	-$340K	–	78
2019 Q2	$340K	Sell	8,921 -202	-2%	-$7.64K	0.14%	69
2019 Q1	$321K	Hold	9,123	–	–	0.14%	69
2018 Q4	$274K	Sell	9,123 -269	-3%	-$8.47K	0.13%	69
2018 Q3	$331K	Sell	9,392 -315	-3%	-$11.9K	0.17%	60
2018 Q2	$370K	Sell	9,707 -310	-3%	-$12.1K	0.18%	59
2018 Q1	$395K	Sell	10,017 -772	-7%	-$32.2K	0.16%	65
2017 Q4	$471K	Sell	10,789 -2,896	-21%	-$117K	0.19%	61
2017 Q3	$500K	Sell	13,685 -61,504	-82%	-$2.12M	0.22%	54
2017 Q2	$2.55M	Sell	75,189 -1,712	-2%	-$56K	1.2%	20
2017 Q1	$2.46M	Buy	76,901 +12,525	+19%	+$375K	1.2%	20
2016 Q4	$1.77M	Sell	64,376 -25,372	-28%	-$689K	0.9%	25
2016 Q3	$2.47M	Hold	89,748	–	–	1.29%	14
2016 Q2	$2.48M	Buy	+89,748	New	+$2.44M	1.23%	17