ACM
Arlington Capital Management’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 | – | Sell |
-27,566
| Closed | -$2.62M | – | 93 |
|
2025
Q1 | $2.62M | Sell |
27,566
-22,229
| -45% | -$2.12M | 1.99% | 10 |
|
2024
Q4 | $5.15M | Buy |
49,795
+2,023
| +4% | +$209K | 3.56% | 5 |
|
2024
Q3 | $6.07M | Sell |
47,772
-3,757
| -7% | -$478K | 5% | 4 |
|
2024
Q2 | $5.21M | Buy |
51,529
+946
| +2% | +$95.6K | 4.52% | 5 |
|
2024
Q1 | $5.86M | Sell |
50,583
-15,700
| -24% | -$1.82M | 4.87% | 3 |
|
2023
Q4 | $6.74M | Buy |
+66,283
| New | +$6.74M | 6.13% | 2 |
|
2022
Q1 | – | Sell |
-25,434
| Closed | -$2.11M | – | 50 |
|
2021
Q4 | $2.11M | Buy |
+25,434
| New | +$2.11M | 3.79% | 4 |
|
2020
Q2 | – | Sell |
-473,128
| Closed | -$13.7M | – | 35 |
|
2020
Q1 | $13.7M | Sell |
473,128
-54,910
| -10% | -$1.59M | 12.62% | 2 |
|
2019
Q4 | $23.5M | Sell |
528,038
-103,739
| -16% | -$4.61M | 14.65% | 1 |
|
2019
Q3 | $27.4M | Sell |
631,777
-100,285
| -14% | -$4.34M | 16.61% | 1 |
|
2019
Q2 | $28M | Buy |
+732,062
| New | +$28M | 15.54% | 1 |
|