Cutler Group’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
19
-4,081
| -100% | -$428K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $417K | Sell |
4,100
-48,611
| -92% | -$4.13M | 0.06% | 480 |
|
|
2023
Q3 | $4.14M | Buy |
+52,711
| New | +$4.48M | 0.66% | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2022
Q4 | – | Sell |
-14,851
| Closed | -$857K | – | 4922 |
|
|
2022
Q3 | $772K | Buy |
+14,851
| New | +$856K | 0.09% | 385 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$22.8K | – | 5452 |
|
|
2022
Q1 | $23K | Sell |
400
-3,911
| -91% | -$268K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $357K | Buy |
4,311
+4,111
| +2,056% | +$310K | 0.02% | 928 |
|
|
2021
Q3 | $13K | Sell |
200
-18,307
| -99% | -$1.29M | ﹤0.01% | 3705 |
|
|
2021
Q2 | $1.28M | Buy |
18,507
+17,846
| +2,700% | +$1.26M | 0.1% | 359 |
|
|
2021
Q1 | $44K | Sell |
661
-2,638
| -80% | -$163K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $184K | Sell |
3,299
-11,297
| -77% | -$636K | 0.01% | 1132 |
|
|
2020
Q3 | $826K | Sell |
14,596
-1,052
| -7% | -$55K | 0.09% | 375 |
|
|
2020
Q2 | $690K | Sell |
15,648
-80,988
| -84% | -$3.1M | 0.07% | 394 |
|
|
2020
Q1 | $2.79M | Buy |
96,636
+26,539
| +38% | +$1.14M | 0.26% | 133 |
|
|
2019
Q4 | $3.11M | Buy |
70,097
+62,639
| +840% | +$2.8M | 0.25% | 91 |
|
|
2019
Q3 | $323K | Sell |
7,458
-41,893
| -85% | -$1.68M | 0.04% | 495 |
|
|
2019
Q2 | $1.89M | Sell |
49,351
-39,500
| -44% | -$1.49M | 0.22% | 90 |
|
|
2019
Q1 | $3.13M | Buy |
88,851
+8,257
| +10% | +$281K | 0.41% | 53 |
|
|
2018
Q4 | $2.42M | Buy |
80,594
+68,694
| +577% | +$2.16M | 0.31% | 65 |
|
|
2018
Q3 | $420K | Sell |
11,900
-24,400
| -67% | -$925K | 0.04% | 533 |
|
|
2018
Q2 | $1.38M | Buy |
36,300
+14,600
| +67% | +$569K | 0.14% | 189 |
|
|
2018
Q1 | $856K | Sell |
21,700
-192,557
| -90% | -$8.03M | 0.1% | 258 |
|
|
2017
Q4 | $9.37M | Buy |
214,257
+128,577
| +150% | +$5.21M | 0.48% | 30 |
|
|
2017
Q3 | $3.13M | Sell |
85,680
-6,135
| -7% | -$211K | 0.15% | 131 |
|
|
2017
Q2 | $3.12M | Buy |
91,815
+23,106
| +34% | +$756K | 0.15% | 154 |
|
|
2017
Q1 | $2.2M | Buy |
68,709
+28,822
| +72% | +$863K | 0.11% | 192 |
|
|
2016
Q4 | $1.1M | Buy |
39,887
+29,352
| +279% | +$797K | 0.05% | 382 |
|
|
2016
Q3 | $290K | Buy |
10,535
+1,100
| +12% | +$31.5K | 0.02% | 929 |
|
|
2016
Q2 | $260K | Sell |
9,435
-14,400
| -60% | -$391K | 0.02% | 938 |
|
|
2016
Q1 | $645K | Buy |
23,835
+21,535
| +936% | +$530K | 0.06% | 422 |
|
|
2015
Q4 | $62K | Buy |
+2,300
| New | +$63.4K | 0.01% | 2237 |
|
Other funds holding ITB
AWM