Cottonwood Capital Advisors’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 | $5.06M | Buy |
54,354
+499
| +0.9% | +$46.5K | 3.4% | 7 |
|
|
2025
Q1 | $5.13M | Buy |
53,855
+2,590
| +5% | +$247K | 3.77% | 5 |
|
|
2024
Q4 | $5.3M | Buy |
51,265
+1,755
| +4% | +$181K | 3.8% | 6 |
|
|
2024
Q3 | $6.29M | Buy |
49,510
+4,191
| +9% | +$533K | 4.62% | 3 |
|
|
2024
Q2 | $4.45M | Buy |
45,319
+324
| +0.7% | +$31.8K | 3.48% | 7 |
|
|
2024
Q1 | $4.75M | Buy |
44,995
+1,256
| +3% | +$132K | 3.76% | 6 |
|
|
2023
Q4 | $4.45M | Sell |
43,739
-2,857
| -6% | -$291K | 3.66% | 5 |
|
|
2023
Q3 | $3.66M | Sell |
46,596
-648
| -1% | -$50.9K | 3.42% | 6 |
|
|
2023
Q2 | $4.04M | Sell |
47,244
-1,348
| -3% | -$115K | 3.7% | 6 |
|
|
2023
Q1 | $3.42M | Sell |
48,592
-273
| -0.6% | -$19.2K | 3.15% | 8 |
|
|
2022
Q4 | $2.96M | Sell |
48,865
-666
| -1% | -$40.4K | 2.65% | 11 |
|
|
2022
Q3 | $2.58M | Sell |
49,531
-1,441
| -3% | -$75K | 2.46% | 15 |
|
|
2022
Q2 | $2.68M | Sell |
50,972
-12,614
| -20% | -$662K | 2.42% | 14 |
|
|
2022
Q1 | $3.77M | Buy |
63,586
+7,111
| +13% | +$421K | 2.98% | 9 |
|
|
2021
Q4 | $4.68M | Buy |
+56,475
| New | +$4.68M | 3.62% | 7 |
|