Clifford Swan Investment Counsel’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 | $785K | Hold |
8,427
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $802K | Hold |
8,427
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $871K | Hold |
8,427
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $1.07M | Buy |
8,427
+200
| +2% | +$25.4K | 0.04% | 177 |
|
|
2024
Q2 | $831K | Buy |
8,227
+3
| +0% | +$303 | 0.03% | 182 |
|
|
2024
Q1 | $952K | Sell |
8,224
-715
| -8% | -$82.8K | 0.04% | 178 |
|
|
2023
Q4 | $909K | Hold |
8,939
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $702K | Hold |
8,939
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $764K | Hold |
8,939
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $628K | Sell |
8,939
-48
| -0.5% | -$3.37K | 0.03% | 198 |
|
|
2022
Q4 | $545K | Hold |
8,987
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $468K | Sell |
8,987
-6,752
| -43% | -$352K | 0.02% | 214 |
|
|
2022
Q2 | $826K | Hold |
15,739
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $933K | Buy |
15,739
+609
| +4% | +$36.1K | 0.03% | 185 |
|
|
2021
Q4 | $1.26M | Hold |
15,130
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $1.1M | Hold |
15,130
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $1.08M | Hold |
15,130
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $1.03M | Hold |
15,130
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $844K | Hold |
15,130
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $857K | Sell |
15,130
-800
| -5% | -$45.3K | 0.04% | 178 |
|
|
2020
Q2 | $703K | Hold |
15,930
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $461K | Hold |
15,930
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $708K | Hold |
15,930
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $690K | Hold |
15,930
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $609K | Sell |
15,930
-600
| -4% | -$22.9K | 0.03% | 191 |
|
|
2019
Q1 | $583K | Sell |
16,530
-320
| -2% | -$11.3K | 0.03% | 195 |
|
|
2018
Q4 | $506K | Sell |
16,850
-490
| -3% | -$14.7K | 0.03% | 201 |
|
|
2018
Q3 | $613K | Sell |
17,340
-1,600
| -8% | -$56.6K | 0.03% | 192 |
|
|
2018
Q2 | $723K | Hold |
18,940
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $748K | Sell |
18,940
-2,460
| -11% | -$97.2K | 0.04% | 170 |
|
|
2017
Q4 | $936K | Hold |
21,400
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $782K | Sell |
21,400
-1,500
| -7% | -$54.8K | 0.05% | 174 |
|
|
2017
Q2 | $777K | Hold |
22,900
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $732K | Hold |
22,900
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $629K | Hold |
22,900
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $631K | Hold |
22,900
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $633K | Hold |
22,900
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $620K | Hold |
22,900
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $621K | Sell |
22,900
-2,575
| -10% | -$69.8K | 0.04% | 181 |
|
|
2015
Q3 | $665K | Sell |
25,475
-300
| -1% | -$7.83K | 0.05% | 166 |
|
|
2015
Q2 | $708K | Hold |
25,775
| – | – | 0.05% | 165 |
|
|
2015
Q1 | $728K | Hold |
25,775
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $667K | Sell |
25,775
-160
| -0.6% | -$4.14K | 0.04% | 167 |
|
|
2014
Q3 | $583K | Hold |
25,935
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $643K | Hold |
25,935
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $628K | Hold |
25,935
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $644K | Hold |
25,935
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $579K | Hold |
25,935
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $580K | Buy |
+25,935
| New | +$580K | 0.05% | 143 |
|