Cetera Advisor Networks’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.74M | Sell |
40,959
-16,778
| -29% | -$1.94M | 0.02% | 652 |
|
|
2023
Q4 | $5.87M | Buy |
57,737
+18,620
| +48% | +$1.89M | 0.03% | 511 |
|
|
2023
Q3 | $3.07M | Sell |
39,117
-7,618
| -16% | -$598K | 0.02% | 727 |
|
|
2023
Q2 | $3.99M | Buy |
46,735
+18,904
| +68% | +$1.62M | 0.03% | 580 |
|
|
2023
Q1 | $1.96M | Buy |
27,831
+971
| +4% | +$68.3K | 0.01% | 848 |
|
|
2022
Q4 | $1.63M | Buy |
26,860
+19,385
| +259% | +$1.17M | 0.01% | 910 |
|
|
2022
Q3 | $389K | Sell |
7,475
-21,737
| -74% | -$1.13M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.53M | Sell |
29,212
-45,699
| -61% | -$2.4M | 0.02% | 692 |
|
|
2022
Q1 | $4.44M | Sell |
74,911
-3,347
| -4% | -$198K | 0.05% | 344 |
|
|
2021
Q4 | $6.49M | Buy |
78,258
+355
| +0.5% | +$29.4K | 0.08% | 262 |
|
|
2021
Q3 | $5.16M | Buy |
77,903
+12,910
| +20% | +$854K | 0.07% | 280 |
|
|
2021
Q2 | $4.5M | Buy |
64,993
+8,691
| +15% | +$602K | 0.06% | 294 |
|
|
2021
Q1 | $3.82M | Buy |
56,302
+2,046
| +4% | +$139K | 0.08% | 236 |
|
|
2020
Q4 | $3.03M | Buy |
+54,256
| New | +$3.03M | 0.07% | 255 |
|
|
2020
Q3 | – | Sell |
-2,173
| Closed | -$96K | – | 2116 |
|
|
2020
Q2 | $96K | Buy |
+2,173
| New | +$96K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-6,168
| Closed | -$274K | – | 1190 |
|
|
2019
Q4 | $274K | Buy |
+6,168
| New | +$274K | 0.01% | 1001 |
|
|
2018
Q3 | – | Sell |
-5,330
| Closed | -$204K | – | 1141 |
|
|
2018
Q2 | $204K | Sell |
5,330
-274
| -5% | -$10.5K | 0.01% | 782 |
|
|
2018
Q1 | $221K | Sell |
5,604
-164
| -3% | -$6.47K | 0.01% | 775 |
|
|
2017
Q4 | $251K | Buy |
+5,768
| New | +$251K | 0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-12,993
| Closed | -$356K | – | 1039 |
|
|
2016
Q2 | $356K | Sell |
12,993
-1,262
| -9% | -$34.6K | 0.02% | 563 |
|
|
2016
Q1 | $385K | Buy |
+14,255
| New | +$385K | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$269K | – | 811 |
|
|
2014
Q1 | $269K | Buy |
11,100
+1,525
| +16% | +$37K | 0.02% | 617 |
|
|
2013
Q4 | $236K | Sell |
9,575
-1,421
| -13% | -$35K | 0.02% | 629 |
|
|
2013
Q3 | $245K | Sell |
10,996
-527
| -5% | -$11.7K | 0.02% | 551 |
|
|
2013
Q2 | $257K | Buy |
+11,523
| New | +$257K | 0.03% | 480 |
|