Cetera Advisors’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 | $5.45M | Buy |
47,114
+6,743
| +17% | +$781K | 0.04% | 428 |
|
|
2023
Q4 | $4.11M | Buy |
40,371
+1,172
| +3% | +$119K | 0.06% | 325 |
|
|
2023
Q3 | $3.08M | Buy |
39,199
+12,704
| +48% | +$997K | 0.05% | 352 |
|
|
2023
Q2 | $2.26M | Buy |
26,495
+10,901
| +70% | +$931K | 0.04% | 425 |
|
|
2023
Q1 | $1.1M | Buy |
15,594
+7,741
| +99% | +$544K | 0.02% | 658 |
|
|
2022
Q4 | $476K | Sell |
7,853
-1,973
| -20% | -$120K | 0.01% | 1000 |
|
|
2022
Q3 | $511K | Sell |
9,826
-931
| -9% | -$48.4K | 0.01% | 772 |
|
|
2022
Q2 | $565K | Sell |
10,757
-353
| -3% | -$18.5K | 0.01% | 786 |
|
|
2022
Q1 | $658K | Buy |
11,110
+1,033
| +10% | +$61.2K | 0.01% | 772 |
|
|
2021
Q4 | $836K | Sell |
10,077
-2,411
| -19% | -$200K | 0.02% | 669 |
|
|
2021
Q3 | $826K | Buy |
12,488
+2,137
| +21% | +$141K | 0.02% | 675 |
|
|
2021
Q2 | $716K | Buy |
10,351
+4,236
| +69% | +$293K | 0.02% | 667 |
|
|
2021
Q1 | $415K | Buy |
6,115
+57
| +0.9% | +$3.87K | 0.01% | 817 |
|
|
2020
Q4 | $338K | Buy |
6,058
+880
| +17% | +$49.1K | 0.01% | 784 |
|
|
2020
Q3 | $293K | Buy |
+5,178
| New | +$293K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-8,131
| Closed | -$365K | – | 885 |
|
|
2019
Q4 | $365K | Sell |
8,131
-467
| -5% | -$21K | 0.02% | 644 |
|
|
2019
Q3 | $379K | Buy |
+8,598
| New | +$379K | 0.02% | 627 |
|
|
2019
Q2 | – | Sell |
-4,318
| Closed | -$153K | – | 1110 |
|
|
2019
Q1 | $153K | Buy |
+4,318
| New | +$153K | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-8,360
| Closed | -$319K | – | 971 |
|
|
2018
Q2 | $319K | Sell |
8,360
-578
| -6% | -$22.1K | 0.02% | 648 |
|
|
2018
Q1 | $357K | Sell |
8,938
-1,926
| -18% | -$76.9K | 0.02% | 557 |
|
|
2017
Q4 | $475K | Sell |
10,864
-655
| -6% | -$28.6K | 0.03% | 447 |
|
|
2017
Q3 | $419K | Buy |
+11,519
| New | +$419K | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-9,434
| Closed | -$255K | – | 804 |
|
|
2016
Q4 | $255K | Sell |
9,434
-84
| -0.9% | -$2.27K | 0.02% | 561 |
|
|
2016
Q3 | $263K | Buy |
9,518
+46
| +0.5% | +$1.27K | 0.02% | 586 |
|
|
2016
Q2 | $263K | Hold |
9,472
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $256K | Sell |
9,472
-1,045
| -10% | -$28.2K | 0.02% | 566 |
|
|
2015
Q4 | $286K | Buy |
+10,517
| New | +$286K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-9,443
| Closed | -$268K | – | 731 |
|
|
2015
Q1 | $268K | Sell |
9,443
-3,657
| -28% | -$104K | 0.02% | 536 |
|
|
2014
Q4 | $339K | Buy |
13,100
+1,611
| +14% | +$41.7K | 0.03% | 449 |
|
|
2014
Q3 | $257K | Sell |
11,489
-54,400
| -83% | -$1.22M | 0.02% | 481 |
|
|
2014
Q2 | $1.63M | Sell |
65,889
-10,460
| -14% | -$259K | 0.18% | 140 |
|
|
2014
Q1 | $1.85M | Sell |
76,349
-13,534
| -15% | -$328K | 0.25% | 91 |
|
|
2013
Q4 | $2.23M | Buy |
89,883
+5,549
| +7% | +$138K | 0.33% | 72 |
|
|
2013
Q3 | $1.88M | Sell |
84,334
-12,691
| -13% | -$283K | 0.33% | 75 |
|
|
2013
Q2 | $2.16M | Buy |
+97,025
| New | +$2.16M | 0.45% | 53 |
|