AE Wealth 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
Q2 | $36.4K | Sell |
391
-43
| -10% | -$4.01K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $41.3K | Sell |
434
-1,383
| -76% | -$132K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $188K | Sell |
1,817
-352
| -16% | -$36.4K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $276K | Sell |
2,169
-413
| -16% | -$52.5K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $261K | Sell |
2,582
-999
| -28% | -$101K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $415K | Sell |
3,581
-26,000
| -88% | -$3.01M | ﹤0.01% | 869 |
|
|
2023
Q4 | $2.95M | Sell |
29,581
-24,704
| -46% | -$2.46M | 0.02% | 769 |
|
|
2023
Q3 | $4.26M | Buy |
54,285
+20,327
| +60% | +$1.6M | 0.03% | 592 |
|
|
2023
Q2 | $2.9M | Buy |
33,958
+12,026
| +55% | +$1.03M | 0.02% | 716 |
|
|
2023
Q1 | $1.54M | Buy |
21,932
+18,342
| +511% | +$1.29M | 0.01% | 887 |
|
|
2022
Q4 | $218K | Sell |
3,590
-286
| -7% | -$17.3K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $202K | Buy |
+3,876
| New | +$202K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-25,251
| Closed | -$1.5M | – | 1773 |
|
|
2022
Q1 | $1.5M | Sell |
25,251
-56,519
| -69% | -$3.35M | 0.01% | 786 |
|
|
2021
Q4 | $6.78M | Buy |
81,770
+46,720
| +133% | +$3.87M | 0.05% | 359 |
|
|
2021
Q3 | $2.32M | Buy |
35,050
+1,564
| +5% | +$104K | 0.02% | 598 |
|
|
2021
Q2 | $2.32M | Buy |
33,486
+8,051
| +32% | +$557K | 0.02% | 588 |
|
|
2021
Q1 | $1.73M | Sell |
25,435
-2,683
| -10% | -$182K | 0.02% | 608 |
|
|
2020
Q4 | $1.57M | Buy |
28,118
+4,718
| +20% | +$263K | 0.02% | 569 |
|
|
2020
Q3 | $1.33M | Sell |
23,400
-2,875
| -11% | -$163K | 0.02% | 549 |
|
|
2020
Q2 | $1.16M | Buy |
26,275
+16,067
| +157% | +$709K | 0.02% | 570 |
|
|
2020
Q1 | $295K | Sell |
10,208
-21,580
| -68% | -$624K | 0.01% | 877 |
|
|
2019
Q4 | $1.41M | Buy |
31,788
+18,817
| +145% | +$836K | 0.03% | 447 |
|
|
2019
Q3 | $562K | Buy |
+12,971
| New | +$562K | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-4,593
| Closed | -$201K | – | 446 |
|
|
2017
Q4 | $201K | Sell |
4,593
-8,280
| -64% | -$362K | 0.02% | 396 |
|
|
2017
Q3 | $470K | Buy |
12,873
+2,370
| +23% | +$86.5K | 0.04% | 242 |
|
|
2017
Q2 | $356K | Buy |
10,503
+2,943
| +39% | +$99.8K | 0.04% | 271 |
|
|
2017
Q1 | $242K | Buy |
+7,560
| New | +$242K | 0.04% | 234 |
|