Carson Wealth (CWM LLC)’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Sell |
625
-128
| -17% | -$11.9K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $72K | Sell |
753
-61
| -7% | -$5.83K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $84K | Buy |
814
+241
| +42% | +$24.9K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $73K | Sell |
573
-1,152
| -67% | -$147K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $174K | Sell |
1,725
-92
| -5% | -$9.28K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $210K | Sell |
1,817
-224
| -11% | -$25.9K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $208K | Hold |
2,041
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $160K | Sell |
2,041
-236
| -10% | -$18.5K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $195K | Sell |
2,277
-321
| -12% | -$27.5K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $183K | Buy |
2,598
+581
| +29% | +$40.9K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $122K | Hold |
2,017
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $105K | Buy |
2,017
+978
| +94% | +$50.9K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $55K | Buy |
1,039
+145
| +16% | +$7.68K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $53K | Hold |
894
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $74K | Buy |
+894
| New | +$74K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $62K | Hold |
894
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $62K | Buy |
894
+446
| +100% | +$30.9K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $13K | Sell |
448
-500
| -53% | -$14.5K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $34K | Buy |
948
+148
| +19% | +$5.31K | ﹤0.01% | 829 |
|
|
2018
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $32K | Sell |
800
-5,000
| -86% | -$200K | ﹤0.01% | 630 |
|
|
2017
Q4 | $254K | Hold |
5,800
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $212K | Hold |
5,800
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $197K | Hold |
5,800
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $185K | Hold |
5,800
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $159K | Buy |
+5,800
| New | +$159K | 0.01% | 293 |
|