Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
19
-4,081
| -100% | -$430K | ﹤0.01% | 787 |
|
|
2023
Q4 | $417K | Sell |
4,100
-48,611
| -92% | -$4.94M | 0.04% | 270 |
|
|
2023
Q3 | $4.14M | Buy |
+52,711
| New | +$4.14M | 0.42% | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q4 | – | Sell |
-14,851
| Closed | -$772K | – | 2043 |
|
|
2022
Q3 | $772K | Buy |
+14,851
| New | +$772K | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$23K | – | 2176 |
|
|
2022
Q1 | $23K | Sell |
400
-3,911
| -91% | -$225K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $357K | Buy |
4,311
+4,111
| +2,056% | +$340K | 0.01% | 491 |
|
|
2021
Q3 | $13K | Sell |
200
-18,307
| -99% | -$1.19M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $1.28M | Buy |
18,507
+17,846
| +2,700% | +$1.24M | 0.06% | 218 |
|
|
2021
Q1 | $44K | Sell |
661
-2,638
| -80% | -$176K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $184K | Sell |
3,299
-11,297
| -77% | -$630K | 0.01% | 584 |
|
|
2020
Q3 | $826K | Sell |
14,596
-1,052
| -7% | -$59.5K | 0.05% | 213 |
|
|
2020
Q2 | $690K | Sell |
15,648
-80,988
| -84% | -$3.57M | 0.05% | 215 |
|
|
2020
Q1 | $2.8M | Buy |
96,636
+26,539
| +38% | +$768K | 0.14% | 70 |
|
|
2019
Q4 | $3.11M | Buy |
70,097
+62,639
| +840% | +$2.78M | 0.19% | 75 |
|
|
2019
Q3 | $323K | Sell |
7,458
-41,893
| -85% | -$1.81M | 0.03% | 315 |
|
|
2019
Q2 | $1.89M | Sell |
49,351
-39,500
| -44% | -$1.51M | 0.18% | 74 |
|
|
2019
Q1 | $3.13M | Buy |
88,851
+8,257
| +10% | +$291K | 0.32% | 49 |
|
|
2018
Q4 | $2.42M | Buy |
80,594
+68,694
| +577% | +$2.06M | 0.23% | 50 |
|
|
2018
Q3 | $420K | Sell |
11,900
-24,400
| -67% | -$861K | 0.03% | 385 |
|
|
2018
Q2 | $1.38M | Buy |
36,300
+14,600
| +67% | +$557K | 0.11% | 158 |
|
|
2018
Q1 | $856K | Sell |
21,700
-192,557
| -90% | -$7.6M | 0.07% | 195 |
|
|
2017
Q4 | $9.37M | Buy |
214,257
+128,577
| +150% | +$5.62M | 0.38% | 26 |
|
|
2017
Q3 | $3.13M | Sell |
85,680
-6,135
| -7% | -$224K | 0.12% | 100 |
|
|
2017
Q2 | $3.12M | Buy |
91,815
+23,106
| +34% | +$784K | 0.12% | 117 |
|
|
2017
Q1 | $2.2M | Buy |
68,709
+28,822
| +72% | +$922K | 0.09% | 156 |
|
|
2016
Q4 | $1.1M | Buy |
39,887
+29,352
| +279% | +$807K | 0.04% | 273 |
|
|
2016
Q3 | $290K | Buy |
10,535
+1,100
| +12% | +$30.3K | 0.01% | 598 |
|
|
2016
Q2 | $260K | Sell |
9,435
-14,400
| -60% | -$397K | 0.01% | 584 |
|
|
2016
Q1 | $645K | Buy |
23,835
+21,535
| +936% | +$583K | 0.04% | 265 |
|
|
2015
Q4 | $62K | Buy |
+2,300
| New | +$62K | ﹤0.01% | 1297 |
|