Canton Hathaway’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 | $37K | Hold |
395
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $38K | Hold |
395
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $41K | Hold |
395
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $50K | Hold |
395
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $40K | Hold |
395
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $46K | Hold |
395
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $40K | Hold |
395
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $31K | Hold |
395
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $34K | Hold |
395
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $28K | Hold |
395
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $24K | Sell |
395
-10
| -2% | -$608 | 0.01% | 213 |
|
|
2022
Q3 | $21K | Hold |
405
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $21K | Buy |
+405
| New | +$21K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$34K | – | 264 |
|
|
2021
Q4 | $34K | Hold |
405
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $27K | Sell |
405
-16
| -4% | -$1.07K | 0.01% | 248 |
|
|
2021
Q2 | $29K | Buy |
421
+26
| +7% | +$1.79K | 0.01% | 191 |
|
|
2021
Q1 | $27K | Hold |
395
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $22K | Sell |
395
-102
| -21% | -$5.68K | 0.01% | 193 |
|
|
2020
Q3 | $28K | Hold |
497
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $22K | Hold |
497
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $14K | Buy |
497
+215
| +76% | +$6.06K | 0.01% | 133 |
|
|
2019
Q4 | $13K | Hold |
282
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $12K | Buy |
+282
| New | +$12K | 0.01% | 181 |
|