Cookson Peirce & Co’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 | – | Sell |
-2,653
| Closed | -$274K | – | 290 |
|
|
2024
Q4 | $274K | Sell |
2,653
-134
| -5% | -$13.9K | 0.01% | 237 |
|
|
2024
Q3 | $354K | Sell |
2,787
-70
| -2% | -$8.9K | 0.02% | 220 |
|
|
2024
Q2 | $289K | Sell |
2,857
-20
| -0.7% | -$2.02K | 0.01% | 204 |
|
|
2024
Q1 | $333K | Buy |
2,877
+3
| +0.1% | +$347 | 0.02% | 188 |
|
|
2023
Q4 | $292K | Buy |
2,874
+143
| +5% | +$14.5K | 0.02% | 180 |
|
|
2023
Q3 | $214K | Sell |
2,731
-23
| -0.8% | -$1.8K | 0.01% | 191 |
|
|
2023
Q2 | $235K | Buy |
+2,754
| New | +$235K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-4,701
| Closed | -$262K | – | 195 |
|
|
2020
Q4 | $262K | Sell |
4,701
-51
| -1% | -$2.84K | 0.02% | 142 |
|
|
2020
Q3 | $269K | Buy |
+4,752
| New | +$269K | 0.02% | 125 |
|
|
2020
Q2 | – | Sell |
-8,180
| Closed | -$237K | – | 141 |
|
|
2020
Q1 | $237K | Buy |
+8,180
| New | +$237K | 0.03% | 123 |
|