EP Wealth Advisors’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 | $180K | Sell |
1,931
-850
| -31% | -$79.2K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $265K | Buy |
2,781
+44
| +2% | +$4.19K | ﹤0.01% | 978 |
|
|
2024
Q4 | $283K | Buy |
2,737
+207
| +8% | +$21.4K | ﹤0.01% | 893 |
|
|
2024
Q3 | $322K | Sell |
2,530
-685
| -21% | -$87.1K | ﹤0.01% | 829 |
|
|
2024
Q2 | $325K | Sell |
3,215
-450
| -12% | -$45.5K | ﹤0.01% | 633 |
|
|
2024
Q1 | $424K | Hold |
3,665
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $373K | Hold |
3,665
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $288K | Sell |
3,665
-96,083
| -96% | -$7.54M | ﹤0.01% | 570 |
|
|
2023
Q2 | $360K | Buy |
99,748
+79,121
| +384% | +$285K | 0.01% | 527 |
|
|
2023
Q1 | $2.37M | Buy |
20,627
+16,876
| +450% | +$1.94M | 0.04% | 216 |
|
|
2022
Q4 | $227K | Buy |
+3,751
| New | +$227K | ﹤0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-3,740
| Closed | -$196K | – | 476 |
|
|
2022
Q2 | $196K | Buy |
+3,740
| New | +$196K | ﹤0.01% | 576 |
|