Bulltick Wealth 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 | $7.22M | Sell |
77,453
-54
| -0.1% | -$5.03K | 1.78% | 15 |
|
|
2025
Q1 | $7.38M | Hold |
77,507
| – | – | 1.96% | 14 |
|
|
2024
Q4 | $8.01M | Hold |
77,507
| – | – | 1.84% | 13 |
|
|
2024
Q3 | $9.85M | Sell |
77,507
-84,990
| -52% | -$10.8M | 2.38% | 10 |
|
|
2024
Q2 | $16.4M | Hold |
162,497
| – | – | 4.05% | 3 |
|
|
2024
Q1 | $18.8M | Sell |
162,497
-21,855
| -12% | -$2.53M | 3.22% | 5 |
|
|
2023
Q4 | $18.8M | Sell |
184,352
-7,855
| -4% | -$799K | 4.26% | 2 |
|
|
2023
Q3 | $15.1M | Sell |
192,207
-8,055
| -4% | -$633K | 3.63% | 3 |
|
|
2023
Q2 | $17.1M | Sell |
200,262
-3,255
| -2% | -$278K | 3.8% | 2 |
|
|
2023
Q1 | $14.3M | Sell |
203,517
-795
| -0.4% | -$55.9K | 3.71% | 5 |
|
|
2022
Q4 | $12.4M | Sell |
204,312
-2,205
| -1% | -$134K | 3.52% | 5 |
|
|
2022
Q3 | $10.7M | Sell |
206,517
-2,620
| -1% | -$136K | 3.22% | 5 |
|
|
2022
Q2 | $11M | Hold |
209,137
| – | – | 2.93% | 9 |
|
|
2022
Q1 | $12.4M | Hold |
209,137
| – | – | 2.79% | 11 |
|
|
2021
Q4 | $17.3M | Sell |
209,137
-3
| -0% | -$249 | 3.43% | 5 |
|
|
2021
Q3 | $13.8M | Sell |
209,140
-4,285
| -2% | -$284K | 3.14% | 6 |
|
|
2021
Q2 | $14.8M | Buy |
213,425
+14,355
| +7% | +$994K | 3.41% | 6 |
|
|
2021
Q1 | $13.5M | Hold |
199,070
| – | – | 3.75% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
+199,070
| New | +$11.1M | 3.27% | 13 |
|