X-Square 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	-2,149	Closed	-$273K	–	168
2024 Q3	$273K	Buy	2,149 +1	+0%	+$116	0.12%	136
2024 Q2	$217K	Sell	2,148 -253	-11%	-$26.7K	0.1%	140
2024 Q1	$249K	Sell	2,401 -23	-0.9%	-$2.41K	0.12%	133
2023 Q4	$247K	Sell	2,424 -6,165	-72%	-$524K	0.14%	137
2023 Q3	$734K	Hold	8,589	–	–	0.49%	65
2023 Q2	$734K	Sell	8,589 -1,884	-18%	-$143K	0.49%	65
2023 Q1	$736K	Sell	10,473 -4,020	-28%	-$272K	0.43%	77
2022 Q4	$878K	Sell	14,493 -218	-1%	-$12.6K	0.5%	67
2022 Q3	$766K	Sell	14,711 -515	-3%	-$29.7K	0.49%	72
2022 Q2	$799K	Sell	15,226 -1,202	-7%	-$68.7K	0.48%	72
2022 Q1	$973K	Buy	16,428 +140	+0.9%	+$9.59K	0.51%	70
2021 Q4	$1.35M	Buy	16,288 +73	+0.5%	+$5.5K	0.68%	52
2021 Q3	$1.07M	Buy	16,215 +696	+4%	+$49K	0.55%	61
2021 Q2	$1.07M	Buy	15,519 +1,256	+9%	+$89K	0.51%	62
2021 Q1	$968K	Sell	14,263 -39	-0.3%	-$2.41K	0.45%	60
2020 Q4	$798K	Buy	14,302 +930	+7%	+$52.4K	0.43%	60
2020 Q3	$758K	Buy	+13,372	New	+$699K	0.55%	50