Apeiron RIA’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 | $343K | Sell |
3,680
-4,013
| -52% | -$374K | 0.09% | 159 |
|
|
2025
Q1 | $732K | Sell |
7,693
-1,283
| -14% | -$122K | 0.22% | 90 |
|
|
2024
Q4 | $928K | Sell |
8,976
-363
| -4% | -$37.5K | 0.26% | 74 |
|
|
2024
Q3 | $1.19M | Sell |
9,339
-162
| -2% | -$20.6K | 0.34% | 53 |
|
|
2024
Q2 | $960K | Hold |
9,501
| – | – | 0.29% | 62 |
|
|
2024
Q1 | $1.1M | Hold |
9,501
| – | – | 0.32% | 58 |
|
|
2023
Q4 | $967K | Sell |
9,501
-288
| -3% | -$29.3K | 0.3% | 63 |
|
|
2023
Q3 | $768K | Hold |
9,789
| – | – | 0.26% | 66 |
|
|
2023
Q2 | $836K | Sell |
9,789
-430
| -4% | -$36.7K | 0.29% | 62 |
|
|
2023
Q1 | $718K | Buy |
10,219
+2,814
| +38% | +$198K | 0.25% | 72 |
|
|
2022
Q4 | $449K | Hold |
7,405
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $406K | Buy |
+7,405
| New | +$406K | 0.19% | 94 |
|
|
2022
Q2 | – | Sell |
-9,838
| Closed | -$559K | – | 170 |
|
|
2022
Q1 | $559K | Buy |
9,838
+374
| +4% | +$21.3K | 0.27% | 76 |
|
|
2021
Q4 | $785K | Buy |
+9,464
| New | +$785K | 0.32% | 63 |
|