Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5338 |
|
|
2024
Q2 | – | Sell |
-129
| Closed | -$14.9K | – | 5368 |
|
|
2024
Q1 | $14.9K | Hold |
129
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q4 | $13.1K | Buy |
129
+110
| +579% | +$11.2K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.49K | Sell |
19
-398
| -95% | -$31.3K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $35.6K | Sell |
417
-552
| -57% | -$47.2K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $68.1K | Sell |
969
-71
| -7% | -$4.99K | 0.01% | 982 |
|
|
2022
Q4 | $63K | Buy |
+1,040
| New | +$63K | 0.01% | 985 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4763 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$9K | – | 4786 |
|
|
2022
Q1 | $9K | Sell |
150
-3,487
| -96% | -$209K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $301K | Buy |
3,637
+2,686
| +282% | +$222K | 0.02% | 597 |
|
|
2021
Q3 | $63K | Sell |
951
-3,060
| -76% | -$203K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $278K | Buy |
4,011
+2,425
| +153% | +$168K | 0.02% | 621 |
|
|
2021
Q1 | $108K | Sell |
1,586
-69
| -4% | -$4.7K | 0.01% | 897 |
|
|
2020
Q4 | $92K | Sell |
1,655
-564
| -25% | -$31.4K | 0.01% | 920 |
|
|
2020
Q3 | $126K | Sell |
2,219
-3,581
| -62% | -$203K | 0.01% | 697 |
|
|
2020
Q2 | $256K | Buy |
5,800
+4,950
| +582% | +$218K | 0.02% | 446 |
|
|
2020
Q1 | $25K | Buy |
850
+100
| +13% | +$2.94K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $33K | Buy |
750
+550
| +275% | +$24.2K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $9K | Sell |
200
-1,786
| -90% | -$80.4K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $76K | Buy |
1,986
+1,236
| +165% | +$47.3K | 0.01% | 730 |
|
|
2019
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3440 |
|