CPSC
Carl P. Sherr & Co’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,774
| Closed | -$287K | – | 119 |
|
|
2024
Q4 | $287K | Sell |
2,774
-2,292
| -45% | -$237K | 0.15% | 105 |
|
|
2024
Q3 | $644K | Buy |
+5,066
| New | +$644K | 0.34% | 69 |
|
|
2022
Q3 | – | Sell |
-14,666
| Closed | -$770K | – | 118 |
|
|
2022
Q2 | $770K | Buy |
14,666
+715
| +5% | +$37.5K | 0.58% | 46 |
|
|
2022
Q1 | $827K | Buy |
13,951
+1,849
| +15% | +$110K | 0.56% | 50 |
|
|
2021
Q4 | $1M | Buy |
12,102
+7,298
| +152% | +$605K | 0.61% | 45 |
|
|
2021
Q3 | $318K | Buy |
4,804
+141
| +3% | +$9.33K | 0.25% | 82 |
|
|
2021
Q2 | $323K | Hold |
4,663
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $316K | Buy |
4,663
+35
| +0.8% | +$2.37K | 0.24% | 92 |
|
|
2020
Q4 | $258K | Buy |
4,628
+242
| +6% | +$13.5K | 0.21% | 95 |
|
|
2020
Q3 | $248K | Buy |
+4,386
| New | +$248K | 0.22% | 94 |
|