CAAS
Capital Asset Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
421,086
+43,557
| +12% | +$4.23M | 1.91% | 14 |
|
|
2025
Q1 | $36.5M | Buy |
377,529
+10,142
| +3% | +$980K | 1.86% | 14 |
|
|
2024
Q4 | $38M | Buy |
367,387
+9,934
| +3% | +$1.03M | 1.87% | 14 |
|
|
2024
Q3 | $44.5M | Sell |
357,453
-38,090
| -10% | -$4.74M | 2.23% | 11 |
|
|
2024
Q2 | $38.9M | Sell |
395,543
-23,128
| -6% | -$2.27M | 2.11% | 11 |
|
|
2024
Q1 | $46.8M | Sell |
418,671
-20,714
| -5% | -$2.32M | 2.68% | 9 |
|
|
2023
Q4 | $44.7M | Sell |
439,385
-12,239
| -3% | -$1.25M | 2.77% | 9 |
|
|
2023
Q3 | $35.7M | Buy |
451,624
+11,418
| +3% | +$902K | 2.44% | 9 |
|
|
2023
Q2 | $39.1M | Sell |
440,206
-5,992
| -1% | -$533K | 2.73% | 7 |
|
|
2023
Q1 | $31.4M | Buy |
446,198
+35,784
| +9% | +$2.52M | 2.33% | 9 |
|
|
2022
Q4 | $25M | Buy |
410,414
+124,029
| +43% | +$7.56M | 2% | 13 |
|
|
2022
Q3 | $14.9M | Buy |
286,385
+103,433
| +57% | +$5.38M | 1.94% | 11 |
|
|
2022
Q2 | $9.61M | Buy |
182,952
+15,170
| +9% | +$796K | 1.06% | 19 |
|
|
2022
Q1 | $9.94M | Buy |
167,782
+16,314
| +11% | +$967K | 1.06% | 19 |
|
|
2021
Q4 | $12.6M | Sell |
151,468
-4,036
| -3% | -$335K | 1.33% | 16 |
|
|
2021
Q3 | $10.3M | Sell |
155,504
-2,944
| -2% | -$195K | 1.15% | 17 |
|
|
2021
Q2 | $11M | Buy |
158,448
+116,375
| +277% | +$8.06M | 1.2% | 17 |
|
|
2021
Q1 | $2.86M | Buy |
42,073
+2,872
| +7% | +$195K | 0.43% | 40 |
|
|
2020
Q4 | $2.19M | Buy |
39,201
+3,444
| +10% | +$192K | 0.39% | 40 |
|
|
2020
Q3 | $2.03M | Buy |
35,757
+32,500
| +998% | +$1.84M | 0.42% | 41 |
|
|
2020
Q2 | $173K | Buy |
+3,257
| New | +$173K | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 571 |
|
|
2019
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 585 |
|