Beacon Pointe Advisors’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 | $1.14M | Buy |
12,196
+26
| +0.2% | +$2.42K | 0.01% | 631 |
|
|
2025
Q1 | $1.16M | Hold |
12,170
| – | – | 0.01% | 597 |
|
|
2024
Q4 | $1.26M | Sell |
12,170
-10
| -0.1% | -$1.03K | 0.01% | 578 |
|
|
2024
Q3 | $1.55M | Sell |
12,180
-735
| -6% | -$93.4K | 0.02% | 519 |
|
|
2024
Q2 | $1.31M | Hold |
12,915
| – | – | 0.02% | 570 |
|
|
2024
Q1 | $1.5M | Hold |
12,915
| – | – | 0.02% | 564 |
|
|
2023
Q4 | $1.31M | Sell |
12,915
-138
| -1% | -$14K | 0.02% | 583 |
|
|
2023
Q3 | $1.02M | Sell |
13,053
-1,062
| -8% | -$83.4K | 0.01% | 614 |
|
|
2023
Q2 | $1.21M | Sell |
14,115
-54
| -0.4% | -$4.61K | 0.02% | 478 |
|
|
2023
Q1 | $996K | Sell |
14,169
-200
| -1% | -$14.1K | 0.02% | 549 |
|
|
2022
Q4 | $871K | Hold |
14,369
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $749K | Hold |
14,369
| – | – | 0.02% | 531 |
|
|
2022
Q2 | $757K | Sell |
14,369
-550
| -4% | -$29K | 0.02% | 538 |
|
|
2022
Q1 | $884K | Sell |
14,919
-2,582
| -15% | -$153K | 0.01% | 658 |
|
|
2021
Q4 | $1.45M | Buy |
17,501
+2,111
| +14% | +$175K | 0.04% | 305 |
|
|
2021
Q3 | $1.02M | Sell |
15,390
-3,320
| -18% | -$220K | 0.03% | 403 |
|
|
2021
Q2 | $1.3M | Buy |
18,710
+15,210
| +435% | +$1.05M | 0.05% | 289 |
|
|
2021
Q1 | $238K | Buy |
+3,500
| New | +$238K | 0.01% | 451 |
|