Adirondack Trust Company’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
180
-145
| -45% | -$13.5K | 0.01% | 323 |
|
|
2025
Q1 | $30.9K | Sell |
325
-191
| -37% | -$18.2K | 0.01% | 275 |
|
|
2024
Q4 | $53.3K | Hold |
516
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $65.6K | Hold |
516
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $52.1K | Sell |
516
-38
| -7% | -$3.84K | 0.02% | 240 |
|
|
2024
Q1 | $64.1K | Sell |
554
-150
| -21% | -$17.4K | 0.03% | 218 |
|
|
2023
Q4 | $76K | Buy |
704
+191
| +37% | +$20.6K | 0.03% | 201 |
|
|
2023
Q3 | $40.3K | Hold |
513
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $45.5K | Sell |
513
-12
| -2% | -$1.07K | 0.02% | 216 |
|
|
2023
Q1 | $36.9K | Hold |
525
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $31.8K | Hold |
525
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $27K | Hold |
525
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $28K | Hold |
525
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $31K | Hold |
525
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $44K | Hold |
525
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $38K | Hold |
525
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $36K | Sell |
525
-80
| -13% | -$5.49K | 0.02% | 207 |
|
|
2021
Q1 | $41K | Hold |
605
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $36K | Hold |
605
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $34K | Hold |
605
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $31K | Hold |
605
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $18K | Hold |
605
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $29K | Hold |
605
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $26K | Hold |
605
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $23K | Hold |
605
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $23K | Hold |
605
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $18K | Hold |
605
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $21K | Hold |
605
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $23K | Sell |
605
-70
| -10% | -$2.66K | 0.02% | 189 |
|
|
2018
Q1 | $26K | Buy |
+675
| New | +$26K | 0.02% | 188 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | -$5K | – | 346 |
|
|
2016
Q2 | $5K | Hold |
189
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 298 |
|