CAPTRUST Financial Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,605
| Closed | -$1.27M | – | 2327 |
|
|
2024
Q2 | $1.27M | Sell |
12,605
-6
| -0% | -$606 | ﹤0.01% | 1023 |
|
|
2024
Q1 | $1.46M | Sell |
12,611
-870
| -6% | -$101K | 0.01% | 936 |
|
|
2023
Q4 | $1.37M | Buy |
+13,481
| New | +$1.37M | ﹤0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-5,473
| Closed | -$285K | – | 2123 |
|
|
2022
Q3 | $285K | Sell |
5,473
-8,030
| -59% | -$418K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $709K | Buy |
13,503
+7,967
| +144% | +$418K | ﹤0.01% | 995 |
|
|
2022
Q1 | $328K | Buy |
5,536
+1,129
| +26% | +$66.9K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $365K | Buy |
4,407
+848
| +24% | +$70.2K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $236K | Buy |
3,559
+1
| +0% | +$66 | ﹤0.01% | 1442 |
|
|
2021
Q2 | $246K | Buy |
3,558
+29
| +0.8% | +$2.01K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $239K | Buy |
3,529
+128
| +4% | +$8.67K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $190K | Buy |
3,401
+501
| +17% | +$28K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $168K | Buy |
2,900
+400
| +16% | +$23.2K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $66K | Buy |
+2,500
| New | +$66K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$22K | – | 1399 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-415
| Closed | -$15K | – | 1626 |
|
|
2018
Q3 | $15K | Hold |
415
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $16K | Hold |
415
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $16K | Hold |
415
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $18K | Hold |
415
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $17K | Buy |
+415
| New | +$17K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-6,965
| Closed | -$189K | – | 232 |
|
|
2015
Q4 | $189K | Buy |
+6,965
| New | +$189K | 0.02% | 80 |
|