Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,424
| Closed | -$269K | – | 1759 |
|
|
2023
Q3 | $269K | Sell |
3,424
-17,775
| -84% | -$1.4M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.81M | Buy |
21,199
+4,463
| +27% | +$381K | ﹤0.01% | 942 |
|
|
2023
Q1 | $1.18M | Buy |
+16,736
| New | +$1.18M | ﹤0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-21,024
| Closed | -$1.09M | – | 1728 |
|
|
2022
Q3 | $1.09M | Buy |
+21,024
| New | +$1.09M | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-4,793
| Closed | -$317K | – | 1900 |
|
|
2021
Q3 | $317K | Sell |
4,793
-11,761
| -71% | -$778K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $1.15M | Buy |
16,554
+498
| +3% | +$34.5K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.09M | Buy |
16,056
+1,433
| +10% | +$97.3K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $816K | Buy |
+14,623
| New | +$816K | ﹤0.01% | 1080 |
|