Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1066 |
|
|
2025
Q1 | – | Sell |
-52,299
| Closed | -$5.41M | – | 990 |
|
|
2024
Q4 | $5.41M | Buy |
+52,299
| New | +$5.41M | 0.01% | 390 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q2 | – | Sell |
-31,436
| Closed | -$1.86M | – | 768 |
|
|
2022
Q1 | $1.86M | Buy |
31,436
+3,341
| +12% | +$198K | 0.02% | 387 |
|
|
2021
Q4 | $2.33M | Sell |
28,095
-30,958
| -52% | -$2.57M | 0.02% | 333 |
|
|
2021
Q3 | $3.91M | Sell |
59,053
-37,331
| -39% | -$2.47M | 0.03% | 213 |
|
|
2021
Q2 | $6.67M | Buy |
96,384
+3,056
| +3% | +$212K | 0.05% | 153 |
|
|
2021
Q1 | $6.33M | Buy |
93,328
+40,457
| +77% | +$2.75M | 0.07% | 131 |
|
|
2020
Q4 | $2.95M | Buy |
52,871
+37,201
| +237% | +$2.08M | 0.03% | 242 |
|
|
2020
Q3 | $888K | Buy |
15,670
+723
| +5% | +$41K | 0.01% | 402 |
|
|
2020
Q2 | $660K | Sell |
14,947
-29,240
| -66% | -$1.29M | 0.01% | 397 |
|
|
2020
Q1 | $1.28M | Buy |
+44,187
| New | +$1.28M | 0.02% | 347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2018
Q4 | – | Sell |
-123,547
| Closed | -$4.37M | – | 983 |
|
|
2018
Q3 | $4.37M | Buy |
+123,547
| New | +$4.37M | 0.02% | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2017
Q3 | – | Sell |
-42,868
| Closed | -$1.46M | – | 927 |
|
|
2017
Q2 | $1.46M | Buy |
+42,868
| New | +$1.46M | 0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-188,461
| Closed | -$5.18M | – | 1000 |
|
|
2016
Q4 | $5.18M | Sell |
188,461
-46,316
| -20% | -$1.27M | 0.04% | 272 |
|
|
2016
Q3 | $6.47M | Buy |
+234,777
| New | +$6.47M | 0.06% | 217 |
|
|
2015
Q3 | – | Sell |
-78,627
| Closed | -$2.16M | – | 777 |
|
|
2015
Q2 | $2.16M | Buy |
+78,627
| New | +$2.16M | 0.03% | 292 |
|
|
2015
Q1 | – | Sell |
-23,616
| Closed | -$611K | – | 812 |
|
|
2014
Q4 | $611K | Buy |
+23,616
| New | +$611K | 0.01% | 480 |
|
|
2014
Q3 | – | Sell |
-18,625
| Closed | -$462K | – | 784 |
|
|
2014
Q2 | $462K | Buy |
+18,625
| New | +$462K | ﹤0.01% | 553 |
|