CM
Castleark Management’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 |
-28,950
| Closed | -$2.99M | – | 311 |
|
|
2024
Q4 | $2.99M | Hold |
28,950
| – | – | 0.1% | 171 |
|
|
2024
Q3 | $3.68M | Hold |
28,950
| – | – | 0.15% | 143 |
|
|
2024
Q2 | $2.93M | Hold |
28,950
| – | – | 0.12% | 155 |
|
|
2024
Q1 | $3.35M | Hold |
28,950
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $2.95M | Hold |
28,950
| – | – | 0.13% | 164 |
|
|
2023
Q3 | $2.27M | Sell |
28,950
-84,640
| -75% | -$6.64M | 0.12% | 162 |
|
|
2023
Q2 | $9.71M | Buy |
+113,590
| New | +$9.71M | 0.44% | 44 |
|
|
2014
Q4 | – | Sell |
-318,000
| Closed | -$7.7M | – | 369 |
|
|
2014
Q3 | $7.7M | Buy |
+318,000
| New | +$7.7M | 0.22% | 113 |
|
|
2014
Q2 | – | Sell |
-318,000
| Closed | -$7.7M | – | 326 |
|
|
2014
Q1 | $7.7M | Buy |
318,000
+268,000
| +536% | +$6.49M | 0.22% | 113 |
|
|
2013
Q4 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.04% | 234 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.12M | – | 369 |
|
|
2013
Q2 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.04% | 225 |
|