Capital Investment Advisory Services’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 | $3.73K | Hold |
40
| – | – | ﹤0.01% | 998 |
|
|
2025
Q1 | $3.81K | Hold |
40
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $4.14K | Hold |
40
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $5.08K | Sell |
40
-244
| -86% | -$31K | ﹤0.01% | 898 |
|
|
2024
Q2 | $28.7K | Sell |
284
-359
| -56% | -$36.3K | ﹤0.01% | 729 |
|
|
2024
Q1 | $74.4K | Buy |
643
+548
| +577% | +$63.4K | 0.01% | 606 |
|
|
2023
Q4 | $9.68K | Hold |
95
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $7.46K | Hold |
95
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $8.13K | Hold |
95
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $6.68K | Buy |
+95
| New | +$6.68K | ﹤0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-65
| Closed | -$3K | – | 844 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $4K | Buy |
65
+40
| +160% | +$2.46K | ﹤0.01% | 746 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $1K | Sell |
25
-135
| -84% | -$5.4K | ﹤0.01% | 560 |
|
|
2020
Q1 | $5K | Sell |
160
-25
| -14% | -$781 | ﹤0.01% | 501 |
|
|
2019
Q4 | $8K | Sell |
185
-73
| -28% | -$3.16K | ﹤0.01% | 487 |
|
|
2019
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $10K | Hold |
258
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $9K | Hold |
258
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 848 |
|