Atria Investments’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 |
-37,166
| Closed | -$3.84M | – | 1957 |
|
|
2024
Q4 | $3.84M | Buy |
37,166
+2,553
| +7% | +$264K | 0.05% | 433 |
|
|
2024
Q3 | $4.4M | Sell |
34,613
-11,007
| -24% | -$1.4M | 0.05% | 397 |
|
|
2024
Q2 | $4.61M | Buy |
45,620
+689
| +2% | +$69.6K | 0.06% | 356 |
|
|
2024
Q1 | $5.2M | Buy |
44,931
+29,097
| +184% | +$3.37M | 0.07% | 329 |
|
|
2023
Q4 | $1.61M | Sell |
15,834
-7,213
| -31% | -$734K | 0.02% | 681 |
|
|
2023
Q3 | $1.81M | Buy |
23,047
+391
| +2% | +$30.7K | 0.03% | 604 |
|
|
2023
Q2 | $1.94M | Sell |
22,656
-608
| -3% | -$51.9K | 0.03% | 568 |
|
|
2023
Q1 | $1.64M | Buy |
+23,264
| New | +$1.64M | 0.03% | 611 |
|
|
2022
Q1 | – | Sell |
-15,651
| Closed | -$1.3M | – | 898 |
|
|
2021
Q4 | $1.3M | Buy |
+15,651
| New | +$1.3M | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-14,934
| Closed | -$1.03M | – | 807 |
|
|
2021
Q2 | $1.03M | Sell |
14,934
-1,704
| -10% | -$118K | 0.02% | 743 |
|
|
2021
Q1 | $1.13M | Buy |
+16,638
| New | +$1.13M | 0.03% | 662 |
|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$203K | – | 866 |
|
|
2019
Q4 | $203K | Sell |
4,578
-5,536
| -55% | -$245K | 0.01% | 1148 |
|
|
2019
Q3 | $438K | Buy |
10,114
+3,333
| +49% | +$144K | 0.02% | 617 |
|
|
2019
Q2 | $266K | Buy |
+6,781
| New | +$266K | 0.01% | 790 |
|