Delta Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Hold |
246
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $23.4K | Hold |
246
| – | – | ﹤0.01% | 338 |
|
|
2024
Q4 | $25.4K | Hold |
246
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $31.3K | Hold |
246
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $24.9K | Hold |
246
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $28.5K | Hold |
246
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $25K | Hold |
246
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $19.3K | Hold |
246
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $21K | Hold |
246
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $17.3K | Hold |
246
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $14.9K | Buy |
+246
| New | +$14.9K | ﹤0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$20K | – | 352 |
|
|
2021
Q4 | $20K | Hold |
246
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $16K | Hold |
246
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $17K | Hold |
246
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $17K | Hold |
246
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $14K | Hold |
246
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $14K | Hold |
246
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $11K | Hold |
246
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $11K | Hold |
246
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $11K | Hold |
246
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$14K | – | 631 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 372 |
|