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 | $1.16M | Sell |
27,100
-74,200
| -73% | -$7.78M | 0.38% | 59 |
|
|
2023
Q4 | $2.7M | Sell |
101,300
-500
| -0.5% | -$42.5K | 0.24% | 92 |
|
|
2023
Q3 | $697K | Buy |
101,800
+69,800
| +218% | +$5.93M | 0.07% | 327 |
|
|
2023
Q2 | $583K | Buy |
32,000
+11,700
| +58% | +$889K | 0.08% | 280 |
|
|
2023
Q1 | $323K | Sell |
20,300
-53,100
| -72% | -$3.59M | 0.03% | 484 |
|
|
2022
Q4 | $503K | Buy |
73,400
+36,700
| +100% | +$2.12M | 0.04% | 448 |
|
|
2022
Q3 | $129K | Sell |
36,700
-50,800
| -58% | -$2.93M | 0.01% | 1214 |
|
|
2022
Q2 | $164K | Buy |
87,500
+37,100
| +74% | +$2.12M | 0.01% | 1113 |
|
|
2022
Q1 | $62K | Buy |
50,400
+4,700
| +10% | +$322K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $311K | Buy |
45,700
+16,000
| +54% | +$1.21M | 0.01% | 1014 |
|
|
2021
Q3 | $37K | Buy |
29,700
+4,700
| +19% | +$331K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $104K | Sell |
25,000
-39,000
| -61% | -$2.76M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $369K | Buy |
64,000
+43,400
| +211% | +$2.68M | 0.02% | 892 |
|
|
2020
Q4 | $123K | Buy |
20,600
+8,300
| +67% | +$467K | 0.01% | 1398 |
|
|
2020
Q3 | $166K | Buy |
12,300
+2,800
| +29% | +$146K | 0.01% | 1021 |
|
|
2020
Q2 | $44K | Sell |
9,500
-19,000
| -67% | -$728K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $5K | Buy |
28,500
+14,300
| +101% | +$612K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $26K | Sell |
14,200
-1,900
| -12% | -$84.8K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $36K | Sell |
16,100
-284,300
| -95% | -$11.4M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $313K | Buy |
300,400
+197,600
| +192% | +$7.47M | 0.03% | 506 |
|
|
2019
Q1 | $40K | Buy |
102,800
+32,000
| +45% | +$1.09M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $96K | Buy |
+70,800
| New | +$2.23M | 0.01% | 1056 |
|
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$6K | – | 4385 |
|
|
2018
Q2 | $6K | Buy |
13,400
+12,500
| +1,389% | +$487K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $2K | Sell |
900
-65,000
| -99% | -$2.71M | ﹤0.01% | 3764 |
|
|
2017
Q4 | $559K | Buy |
65,900
+31,500
| +92% | +$1.28M | 0.02% | 509 |
|
|
2017
Q3 | $155K | Sell |
34,400
-86,200
| -71% | -$2.97M | 0.01% | 1341 |
|
|
2017
Q2 | $184K | Buy |
120,600
+105,000
| +673% | +$3.44M | 0.01% | 1354 |
|
|
2017
Q1 | $21K | Buy |
15,600
+2,400
| +18% | +$71.9K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $22K | Buy |
+13,200
| New | +$358K | ﹤0.01% | 3375 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$17K | – | 6946 |
|
|
2016
Q1 | $17K | Sell |
9,200
-300
| -3% | -$7.38K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $2K | Buy |
+9,500
| New | +$262K | ﹤0.01% | 5563 |
|
Other funds holding ITB
AWM
Cutler Group's ITB Position: Q1 2024 in Review
Cutler Group reduced its iShares US Home Construction ETF (ITB) stake by 100% in Q1 2024, selling an estimated $428K and leaving 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.
Cutler Group first reported a position in ITB in Q4 2015 and has held it in 30 quarters since. The position peaked at $9.37M in Q4 2017. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.
- Cutler Group held 19 shares of iShares US Home Construction ETF worth $2K as of Q1 2024.
- Cutler Group sold 4,081 iShares US Home Construction ETF shares in Q1 2024, an estimated $428K.
- iShares US Home Construction ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1850 holding.
- Cutler Group first reported a position in iShares US Home Construction ETF in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's iShares US Home Construction ETF position peaked at $9.37M in Q4 2017.
- 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.