Advisors Capital Management’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
Q1 | – | Sell |
-4,982
| Closed | -$515K | – | 518 |
|
|
2024
Q4 | $515K | Sell |
4,982
-3,241
| -39% | -$335K | 0.01% | 369 |
|
|
2024
Q3 | $1.05M | Buy |
8,223
+41
| +0.5% | +$5.21K | 0.02% | 288 |
|
|
2024
Q2 | $827K | Sell |
8,182
-385
| -4% | -$38.9K | 0.01% | 308 |
|
|
2024
Q1 | $992K | Buy |
8,567
+115
| +1% | +$13.3K | 0.02% | 294 |
|
|
2023
Q4 | $860K | Sell |
8,452
-424
| -5% | -$43.1K | 0.02% | 296 |
|
|
2023
Q3 | $697K | Buy |
8,876
+563
| +7% | +$44.2K | 0.02% | 277 |
|
|
2023
Q2 | $710K | Sell |
8,313
-80
| -1% | -$6.83K | 0.02% | 276 |
|
|
2023
Q1 | $590K | Buy |
8,393
+259
| +3% | +$18.2K | 0.02% | 288 |
|
|
2022
Q4 | $493K | Buy |
8,134
+3,160
| +64% | +$192K | 0.01% | 313 |
|
|
2022
Q3 | $291K | Sell |
4,974
-1,338
| -21% | -$78.3K | 0.01% | 393 |
|
|
2022
Q2 | $331K | Buy |
6,312
+499
| +9% | +$26.2K | 0.01% | 345 |
|
|
2022
Q1 | $344K | Buy |
5,813
+972
| +20% | +$57.5K | 0.01% | 347 |
|
|
2021
Q4 | $401K | Sell |
4,841
-2,612
| -35% | -$216K | 0.01% | 334 |
|
|
2021
Q3 | $493K | Sell |
7,453
-748
| -9% | -$49.5K | 0.02% | 300 |
|
|
2021
Q2 | $568K | Sell |
8,201
-51
| -0.6% | -$3.53K | 0.02% | 278 |
|
|
2021
Q1 | $560K | Buy |
8,252
+341
| +4% | +$23.1K | 0.02% | 263 |
|
|
2020
Q4 | $441K | Sell |
7,911
-150
| -2% | -$8.36K | 0.02% | 269 |
|
|
2020
Q3 | $457K | Buy |
8,061
+263
| +3% | +$14.9K | 0.02% | 241 |
|
|
2020
Q2 | $344K | Buy |
7,798
+636
| +9% | +$28.1K | 0.02% | 243 |
|
|
2020
Q1 | $207K | Buy |
+7,162
| New | +$207K | 0.01% | 267 |
|