Benjamin F. Edwards & Company’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $352K | Sell |
3,479
-241
| -6% | -$24.4K | 0.01% | 776 |
|
|
2024
Q1 | $431K | Sell |
3,720
-429
| -10% | -$49.7K | 0.01% | 687 |
|
|
2023
Q4 | $422K | Sell |
4,149
-5,857
| -59% | -$596K | 0.01% | 679 |
|
|
2023
Q3 | $785K | Buy |
10,006
+3,125
| +45% | +$245K | 0.03% | 428 |
|
|
2023
Q2 | $588K | Buy |
6,881
+605
| +10% | +$51.7K | 0.02% | 471 |
|
|
2023
Q1 | $441K | Buy |
6,276
+1,486
| +31% | +$104K | 0.02% | 516 |
|
|
2022
Q4 | $290K | Sell |
4,790
-362
| -7% | -$21.9K | 0.01% | 615 |
|
|
2022
Q3 | $268K | Sell |
5,152
-559
| -10% | -$29.1K | 0.01% | 586 |
|
|
2022
Q2 | $300K | Sell |
5,711
-23
| -0.4% | -$1.21K | 0.01% | 559 |
|
|
2022
Q1 | $340K | Sell |
5,734
-4,610
| -45% | -$273K | 0.02% | 541 |
|
|
2021
Q4 | $858K | Sell |
10,344
-483
| -4% | -$40.1K | 0.04% | 376 |
|
|
2021
Q3 | $717K | Buy |
10,827
+148
| +1% | +$9.8K | 0.04% | 396 |
|
|
2021
Q2 | $739K | Buy |
10,679
+1,124
| +12% | +$77.8K | 0.04% | 382 |
|
|
2021
Q1 | $648K | Sell |
9,555
-936
| -9% | -$63.5K | 0.03% | 407 |
|
|
2020
Q4 | $585K | Buy |
10,491
+1,911
| +22% | +$107K | 0.03% | 403 |
|
|
2020
Q3 | $486K | Buy |
8,580
+5,532
| +181% | +$313K | 0.03% | 396 |
|
|
2020
Q2 | $135K | Sell |
3,048
-287
| -9% | -$12.7K | 0.01% | 660 |
|
|
2020
Q1 | $96K | Sell |
3,335
-3,152
| -49% | -$90.7K | 0.01% | 697 |
|
|
2019
Q4 | $288K | Sell |
6,487
-730
| -10% | -$32.4K | 0.02% | 515 |
|
|
2019
Q3 | $313K | Sell |
7,217
-217
| -3% | -$9.41K | 0.02% | 461 |
|
|
2019
Q2 | $284K | Buy |
7,434
+3,180
| +75% | +$121K | 0.02% | 463 |
|
|
2019
Q1 | $150K | Sell |
4,254
-291
| -6% | -$10.3K | 0.01% | 568 |
|
|
2018
Q4 | $137K | Sell |
4,545
-662
| -13% | -$20K | 0.01% | 569 |
|
|
2018
Q3 | $184K | Buy |
5,207
+684
| +15% | +$24.2K | 0.02% | 548 |
|
|
2018
Q2 | $173K | Buy |
4,523
+204
| +5% | +$7.8K | 0.02% | 547 |
|
|
2018
Q1 | $171K | Sell |
4,319
-461
| -10% | -$18.3K | 0.02% | 550 |
|
|
2017
Q4 | $209K | Buy |
4,780
+44
| +0.9% | +$1.92K | 0.02% | 475 |
|
|
2017
Q3 | $173K | Buy |
4,736
+233
| +5% | +$8.51K | 0.02% | 483 |
|
|
2017
Q2 | $153K | Buy |
4,503
+1,382
| +44% | +$47K | 0.02% | 486 |
|
|
2017
Q1 | $100K | Buy |
3,121
+679
| +28% | +$21.8K | 0.01% | 552 |
|
|
2016
Q4 | $67K | Buy |
2,442
+2,242
| +1,121% | +$61.5K | 0.01% | 558 |
|
|
2016
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1196 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 764 |
|