Cambridge Advisors’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 | $354K | Hold |
3,800
| – | – | 0.07% | 133 |
|
2025
Q1 | $362K | Hold |
3,800
| – | – | 0.08% | 131 |
|
2024
Q4 | $393K | Hold |
3,800
| – | – | 0.09% | 127 |
|
2024
Q3 | $483K | Hold |
3,800
| – | – | 0.11% | 122 |
|
2024
Q2 | $384K | Hold |
3,800
| – | – | 0.09% | 130 |
|
2024
Q1 | $440K | Hold |
3,800
| – | – | 0.1% | 125 |
|
2023
Q4 | $387K | Hold |
3,800
| – | – | 0.1% | 130 |
|
2023
Q3 | $298K | Hold |
3,800
| – | – | 0.08% | 138 |
|
2023
Q2 | $325K | Hold |
3,800
| – | – | 0.08% | 134 |
|
2023
Q1 | $267K | Hold |
3,800
| – | – | 0.07% | 159 |
|
2022
Q4 | $230K | Buy |
+3,800
| New | +$230K | 0.06% | 168 |
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$225K | – | 186 |
|
2022
Q1 | $225K | Hold |
3,800
| – | – | 0.05% | 167 |
|
2021
Q4 | $315K | Hold |
3,800
| – | – | 0.07% | 155 |
|
2021
Q3 | $251K | Hold |
3,800
| – | – | 0.06% | 160 |
|
2021
Q2 | $263K | Hold |
3,800
| – | – | 0.06% | 155 |
|
2021
Q1 | $258K | Hold |
3,800
| – | – | 0.07% | 149 |
|
2020
Q4 | $212K | Hold |
3,800
| – | – | 0.06% | 153 |
|
2020
Q3 | $215K | Buy |
+3,800
| New | +$215K | 0.06% | 140 |
|
2020
Q1 | – | Sell |
-6,271
| Closed | -$279K | – | 145 |
|
2019
Q4 | $279K | Buy |
6,271
+1
| +0% | +$44 | 0.09% | 127 |
|
2019
Q3 | $272K | Sell |
6,270
-201
| -3% | -$8.72K | 0.09% | 111 |
|
2019
Q2 | $247K | Sell |
6,471
-400
| -6% | -$15.3K | 0.08% | 120 |
|
2019
Q1 | $242K | Buy |
6,871
+2
| +0% | +$70 | 0.08% | 122 |
|
2018
Q4 | $206K | Sell |
6,869
-246
| -3% | -$7.38K | 0.08% | 125 |
|
2018
Q3 | $251K | Hold |
7,115
| – | – | 0.08% | 125 |
|
2018
Q2 | $271K | Buy |
7,115
+700
| +11% | +$26.7K | 0.1% | 117 |
|
2018
Q1 | $253K | Buy |
6,415
+450
| +8% | +$17.7K | 0.09% | 121 |
|
2017
Q4 | $261K | Buy |
5,965
+200
| +3% | +$8.75K | 0.09% | 121 |
|
2017
Q3 | $211K | Buy |
+5,765
| New | +$211K | 0.08% | 129 |
|