AWM
Axxcess Wealth 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 | $38M | Buy |
407,477
+41,820
| +11% | +$3.9M | 0.89% | 24 |
|
|
2025
Q1 | $34.8M | Buy |
365,657
+9,444
| +3% | +$899K | 0.92% | 21 |
|
|
2024
Q4 | $36.8M | Buy |
356,213
+9,488
| +3% | +$981K | 0.88% | 21 |
|
|
2024
Q3 | $44.1M | Sell |
346,725
-71,207
| -17% | -$9.05M | 1.08% | 18 |
|
|
2024
Q2 | $42.2M | Buy |
417,932
+10,173
| +2% | +$1.03M | 1.12% | 17 |
|
|
2024
Q1 | $47.2M | Sell |
407,759
-20,770
| -5% | -$2.4M | 1.29% | 12 |
|
|
2023
Q4 | $43.6M | Sell |
428,529
-11,715
| -3% | -$1.19M | 1.27% | 12 |
|
|
2023
Q3 | $34.6M | Buy |
+440,244
| New | +$34.6M | 1.18% | 13 |
|
|
2022
Q1 | – | Sell |
-15,144
| Closed | -$1.26M | – | 669 |
|
|
2021
Q4 | $1.26M | Buy |
+15,144
| New | +$1.26M | 0.09% | 172 |
|