Centaurus Financial’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 | – | Sell |
-1,827
| Closed | -$174K | – | 979 |
|
|
2025
Q1 | $174K | Sell |
1,827
-2,699
| -60% | -$257K | 0.01% | 723 |
|
|
2024
Q4 | $468K | Sell |
4,526
-2,296
| -34% | -$237K | 0.03% | 457 |
|
|
2024
Q3 | $867K | Sell |
6,822
-32,095
| -82% | -$4.08M | 0.06% | 288 |
|
|
2024
Q2 | $3.93M | Buy |
38,917
+62
| +0.2% | +$6.27K | 0.26% | 96 |
|
|
2024
Q1 | $4.5M | Sell |
38,855
-6,767
| -15% | -$783K | 0.31% | 74 |
|
|
2023
Q4 | $4.64M | Buy |
45,622
+40,217
| +744% | +$4.09M | 0.35% | 66 |
|
|
2023
Q3 | $424K | Buy |
5,405
+813
| +18% | +$63.8K | 0.04% | 389 |
|
|
2023
Q2 | $392K | Sell |
4,592
-57
| -1% | -$4.87K | 0.03% | 407 |
|
|
2023
Q1 | $327K | Hold |
4,649
| – | – | 0.03% | 518 |
|
|
2022
Q4 | $282K | Sell |
4,649
-35
| -0.7% | -$2.12K | 0.03% | 507 |
|
|
2022
Q3 | $244K | Buy |
4,684
+460
| +11% | +$24K | 0.02% | 554 |
|
|
2022
Q2 | $222K | Sell |
4,224
-45
| -1% | -$2.37K | 0.02% | 583 |
|
|
2022
Q1 | $253K | Sell |
4,269
-38,226
| -90% | -$2.27M | 0.02% | 595 |
|
|
2021
Q4 | $3.52M | Buy |
42,495
+35,064
| +472% | +$2.91M | 0.27% | 93 |
|
|
2021
Q3 | $492K | Buy |
7,431
+85
| +1% | +$5.63K | 0.04% | 429 |
|
|
2021
Q2 | $508K | Sell |
7,346
-471
| -6% | -$32.6K | 0.04% | 429 |
|
|
2021
Q1 | $531K | Sell |
7,817
-223
| -3% | -$15.1K | 0.05% | 355 |
|
|
2020
Q4 | $449K | Sell |
8,040
-1,686
| -17% | -$94.2K | 0.05% | 385 |
|
|
2020
Q3 | $551K | Buy |
9,726
+7
| +0.1% | +$397 | 0.08% | 258 |
|
|
2020
Q2 | $429K | Buy |
+9,719
| New | +$429K | 0.06% | 289 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$136K | – | 578 |
|
|
2019
Q4 | $136K | Buy |
+3,056
| New | +$136K | 0.02% | 541 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$6 | – | 563 |
|
|
2018
Q4 | $6 | Buy |
+181
| New | +$6 | 0.04% | 261 |
|
|
2018
Q3 | – | Sell |
-370
| Closed | -$14K | – | 1282 |
|
|
2018
Q2 | $14K | Buy |
+370
| New | +$14K | ﹤0.01% | 1421 |
|