ASN
Advisory Services Network’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,555
-928
| -27% | -$90.4K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $332K | Sell |
3,483
-6,801
| -66% | -$648K | 0.01% | 1240 |
|
|
2024
Q4 | $1.06M | Sell |
10,284
-98,426
| -91% | -$10.2M | 0.02% | 714 |
|
|
2024
Q3 | $11M | Hold |
108,710
| – | – | 0.23% | 86 |
|
|
2024
Q2 | $11M | Sell |
108,710
-4,508
| -4% | -$456K | 0.23% | 86 |
|
|
2024
Q1 | $13.1M | Sell |
113,218
-22,771
| -17% | -$2.64M | 0.29% | 67 |
|
|
2023
Q4 | $13.8M | Sell |
135,989
-3,864
| -3% | -$393K | 0.34% | 50 |
|
|
2023
Q3 | $11M | Sell |
139,853
-10,747
| -7% | -$844K | 0.29% | 66 |
|
|
2023
Q2 | $12.9M | Buy |
150,600
+1,425
| +1% | +$122K | 0.34% | 53 |
|
|
2023
Q1 | $10.5M | Buy |
149,175
+144,958
| +3,437% | +$10.2M | 0.29% | 67 |
|
|
2022
Q4 | $256K | Sell |
4,217
-38
| -0.9% | -$2.3K | 0.01% | 1153 |
|
|
2022
Q3 | $221K | Sell |
4,255
-460
| -10% | -$23.9K | 0.01% | 1162 |
|
|
2022
Q2 | $247K | Sell |
4,715
-24,116
| -84% | -$1.26M | 0.01% | 1162 |
|
|
2022
Q1 | $1.71M | Sell |
28,831
-126,982
| -81% | -$7.53M | 0.05% | 444 |
|
|
2021
Q4 | $12.9M | Buy |
155,813
+6,774
| +5% | +$562K | 0.37% | 43 |
|
|
2021
Q3 | $9.86M | Buy |
149,039
+16,400
| +12% | +$1.09M | 0.31% | 56 |
|
|
2021
Q2 | $9.18M | Buy |
132,639
+8,139
| +7% | +$563K | 0.29% | 57 |
|
|
2021
Q1 | $8.45M | Sell |
124,500
-2,390
| -2% | -$162K | 0.31% | 59 |
|
|
2020
Q4 | $7.08M | Buy |
126,890
+18,461
| +17% | +$1.03M | 0.28% | 64 |
|
|
2020
Q3 | $6.14M | Buy |
108,429
+38,385
| +55% | +$2.17M | 0.29% | 71 |
|
|
2020
Q2 | $3.09M | Buy |
70,044
+65,943
| +1,608% | +$2.91M | 0.17% | 155 |
|
|
2020
Q1 | $119K | Sell |
4,101
-72,980
| -95% | -$2.12M | 0.01% | 990 |
|
|
2019
Q4 | $3.42M | Sell |
77,081
-130,511
| -63% | -$5.8M | 0.18% | 142 |
|
|
2019
Q3 | $7.93M | Hold |
207,592
| – | – | 0.49% | 33 |
|
|
2019
Q2 | $7.93M | Sell |
207,592
-2,086
| -1% | -$79.7K | 0.49% | 33 |
|
|
2019
Q1 | $7.39M | Buy |
+209,678
| New | +$7.39M | 0.52% | 29 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$6K | – | 2593 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $7K | Sell |
150
-4,267
| -97% | -$199K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $161K | Buy |
4,417
+442
| +11% | +$16.1K | 0.02% | 721 |
|
|
2017
Q2 | $135K | Buy |
3,975
+3,825
| +2,550% | +$130K | 0.02% | 743 |
|
|
2017
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1480 |
|