Brookstone Capital Management’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
Q2 | $395K | Sell |
4,238
-2,099
| -33% | -$196K | 0.01% | 815 |
|
|
2025
Q1 | $603K | Buy |
+6,337
| New | +$603K | 0.01% | 672 |
|
|
2024
Q4 | – | Sell |
-13,062
| Closed | -$1.66M | – | 1023 |
|
|
2024
Q3 | $1.66M | Buy |
13,062
+10,943
| +516% | +$1.39M | 0.02% | 406 |
|
|
2024
Q2 | $238K | Sell |
2,119
-1,333
| -39% | -$150K | ﹤0.01% | 860 |
|
|
2024
Q1 | $400K | Buy |
+3,452
| New | +$400K | 0.01% | 680 |
|
|
2023
Q3 | – | Sell |
-16,032
| Closed | -$1.31M | – | 853 |
|
|
2023
Q2 | $1.31M | Sell |
16,032
-1,424
| -8% | -$117K | 0.03% | 385 |
|
|
2023
Q1 | $1.24M | Buy |
+17,456
| New | +$1.24M | 0.02% | 413 |
|
|
2022
Q1 | – | Sell |
-22,334
| Closed | -$1.68M | – | 802 |
|
|
2021
Q4 | $1.68M | Buy |
+22,334
| New | +$1.68M | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-102,158
| Closed | -$4.54M | – | 365 |
|
|
2019
Q4 | $4.54M | Sell |
102,158
-25,562
| -20% | -$1.14M | 0.23% | 65 |
|
|
2019
Q3 | $5.53M | Sell |
127,720
-17,346
| -12% | -$751K | 0.3% | 53 |
|
|
2019
Q2 | $5.54M | Buy |
145,066
+133,425
| +1,146% | +$5.1M | 0.32% | 54 |
|
|
2019
Q1 | $410K | Buy |
+11,641
| New | +$410K | 0.03% | 284 |
|
|
2018
Q2 | – | Sell |
-14,947
| Closed | -$590K | – | 386 |
|
|
2018
Q1 | $590K | Buy |
+14,947
| New | +$590K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-3,379
| Closed | -$88K | – | 511 |
|
|
2015
Q3 | $88K | Sell |
3,379
-521
| -13% | -$13.6K | 0.02% | 295 |
|
|
2015
Q2 | $107K | Buy |
+3,900
| New | +$107K | 0.01% | 325 |
|