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 | $9K | Sell |
313,000
-184,500
| -37% | -$19.3M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $87K | Sell |
497,500
-110,400
| -18% | -$9.38M | 0.01% | 1126 |
|
|
2023
Q3 | $1.13M | Buy |
607,900
+479,200
| +372% | +$40.7M | 0.12% | 202 |
|
|
2023
Q2 | $69K | Buy |
128,700
+31,200
| +32% | +$2.37M | 0.01% | 1125 |
|
|
2023
Q1 | $55K | Sell |
97,500
-173,800
| -64% | -$11.7M | 0.01% | 1281 |
|
|
2022
Q4 | $40K | Sell |
271,300
-75,500
| -22% | -$4.36M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $439K | Buy |
346,800
+198,200
| +133% | +$11.4M | 0.03% | 592 |
|
|
2022
Q2 | $334K | Buy |
148,600
+132,100
| +801% | +$7.55M | 0.02% | 710 |
|
|
2022
Q1 | $154K | Sell |
16,500
-2,100
| -11% | -$144K | 0.01% | 1383 |
|
|
2021
Q4 | $26K | Sell |
18,600
-29,800
| -62% | -$2.25M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $156K | Sell |
48,400
-25,100
| -34% | -$1.77M | 0.01% | 1558 |
|
|
2021
Q2 | $116K | Buy |
73,500
+25,900
| +54% | +$1.84M | 0.01% | 1748 |
|
|
2021
Q1 | $28K | Sell |
47,600
-4,000
| -8% | -$247K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $22K | Buy |
51,600
+21,700
| +73% | +$1.22M | ﹤0.01% | 2620 |
|
|
2020
Q3 | $24K | Sell |
29,900
-55,400
| -65% | -$2.9M | ﹤0.01% | 2323 |
|
|
2020
Q2 | $30K | Sell |
85,300
-97,500
| -53% | -$3.73M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $1.86M | Sell |
182,800
-126,400
| -41% | -$5.41M | 0.1% | 202 |
|
|
2019
Q4 | $42K | Buy |
309,200
+67,600
| +28% | +$3.02M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $12K | Sell |
241,600
-5,100
| -2% | -$204K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $31K | Sell |
246,700
-373,300
| -60% | -$14.1M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $153K | Buy |
620,000
+201,600
| +48% | +$6.85M | 0.02% | 778 |
|
|
2018
Q4 | $411K | Buy |
418,400
+51,700
| +14% | +$1.63M | 0.04% | 393 |
|
|
2018
Q3 | $100K | Buy |
366,700
+72,000
| +24% | +$2.73M | 0.01% | 1194 |
|
|
2018
Q2 | $64K | Sell |
294,700
-5,000
| -2% | -$195K | 0.01% | 1445 |
|
|
2018
Q1 | $173K | Buy |
+299,700
| New | +$12.5M | 0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$21K | – | 6671 |
|
|
2017
Q1 | $21K | Sell |
48,000
-500
| -1% | -$15K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $11K | Buy |
48,500
+16,400
| +51% | +$445K | ﹤0.01% | 4094 |
|
|
2016
Q3 | $10K | Sell |
32,100
-8,300
| -21% | -$238K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $19K | Buy |
40,400
+32,800
| +432% | +$890K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $12K | Sell |
7,600
-300
| -4% | -$7.38K | ﹤0.01% | 3850 |
|
|
2015
Q4 | $3K | Buy |
+7,900
| New | +$218K | ﹤0.01% | 5298 |
|
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.