FTUS
Flow Traders U.S.’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,198
| Closed | -$2.3M | – | 1128 |
|
2024
Q4 | $2.3M | Buy |
+22,198
| New | +$2.3M | 0.09% | 182 |
|
2024
Q3 | – | Sell |
-35,215
| Closed | -$3.56M | – | 1037 |
|
2024
Q2 | $3.56M | Buy |
35,215
+31,342
| +809% | +$3.17M | 0.18% | 96 |
|
2024
Q1 | $448K | Buy |
+3,873
| New | +$448K | 0.02% | 497 |
|
2023
Q2 | – | Sell |
-22,849
| Closed | -$1.61M | – | 987 |
|
2023
Q1 | $1.61M | Buy |
22,849
+13,836
| +154% | +$972K | 0.07% | 227 |
|
2022
Q4 | $546K | Sell |
9,013
-2,287
| -20% | -$139K | 0.03% | 425 |
|
2022
Q3 | $588K | Buy |
+11,300
| New | +$588K | 0.03% | 462 |
|
2021
Q4 | – | Sell |
-9,978
| Closed | -$660K | – | 934 |
|
2021
Q3 | $660K | Buy |
+9,978
| New | +$660K | 0.03% | 621 |
|
2020
Q4 | – | Sell |
-10,996
| Closed | -$623K | – | 686 |
|
2020
Q3 | $623K | Sell |
10,996
-41,531
| -79% | -$2.35M | 0.05% | 304 |
|
2020
Q2 | $2.32M | Buy |
+52,527
| New | +$2.32M | 0.18% | 110 |
|
2017
Q1 | – | Sell |
-649
| Closed | -$18K | – | 409 |
|
2016
Q4 | $18K | Buy |
+649
| New | +$18K | ﹤0.01% | 396 |
|