Creative Financial Designs’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 |
-40
| Closed | -$4.11K | – | 2094 |
|
2024
Q4 | $4.11K | Sell |
40
-300
| -88% | -$30.8K | ﹤0.01% | 1469 |
|
2024
Q3 | $43.2K | Sell |
340
-50
| -13% | -$6.35K | ﹤0.01% | 817 |
|
2024
Q2 | $39.4K | Hold |
390
| – | – | ﹤0.01% | 813 |
|
2024
Q1 | $45.1K | Hold |
390
| – | – | ﹤0.01% | 758 |
|
2023
Q4 | $39.6K | Buy |
390
+1
| +0.3% | +$102 | ﹤0.01% | 742 |
|
2023
Q3 | $30.6K | Hold |
389
| – | – | ﹤0.01% | 751 |
|
2023
Q2 | $33.3K | Hold |
389
| – | – | ﹤0.01% | 737 |
|
2023
Q1 | $27.4K | Hold |
389
| – | – | ﹤0.01% | 733 |
|
2022
Q4 | $23.6K | Sell |
389
-164
| -30% | -$9.95K | ﹤0.01% | 727 |
|
2022
Q3 | $29K | Buy |
553
+1
| +0.2% | +$52 | ﹤0.01% | 649 |
|
2022
Q2 | $29K | Sell |
552
-403
| -42% | -$21.2K | ﹤0.01% | 653 |
|
2022
Q1 | $57K | Sell |
955
-549
| -37% | -$32.8K | 0.01% | 540 |
|
2021
Q4 | $125K | Sell |
1,504
-313
| -17% | -$26K | 0.02% | 401 |
|
2021
Q3 | $120K | Buy |
1,817
+263
| +17% | +$17.4K | 0.02% | 411 |
|
2021
Q2 | $108K | Buy |
1,554
+401
| +35% | +$27.9K | 0.02% | 427 |
|
2021
Q1 | $78K | Buy |
1,153
+201
| +21% | +$13.6K | 0.02% | 463 |
|
2020
Q4 | $53K | Buy |
952
+51
| +6% | +$2.84K | 0.01% | 501 |
|
2020
Q3 | $51K | Buy |
+901
| New | +$51K | 0.01% | 459 |
|