Geneos Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,097
-1,097
| -50% | -$102K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $209K | Buy |
2,194
+1,097
| +100% | +$104K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $113K | Hold |
1,097
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $139K | Sell |
1,097
-370
| -25% | -$47K | 0.01% | 867 |
|
|
2024
Q2 | $148K | Buy |
1,467
+370
| +34% | +$37.4K | 0.01% | 778 |
|
|
2024
Q1 | $127K | Sell |
1,097
-70
| -6% | -$8.1K | 0.01% | 802 |
|
|
2023
Q4 | $119K | Buy |
1,167
+70
| +6% | +$7.12K | 0.01% | 791 |
|
|
2023
Q3 | $86.1K | Hold |
1,097
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $93.7K | Hold |
1,097
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $77.1K | Sell |
1,097
-198
| -15% | -$13.9K | ﹤0.01% | 928 |
|
|
2022
Q4 | $78.5K | Sell |
1,295
-3,248
| -71% | -$197K | ﹤0.01% | 897 |
|
|
2022
Q3 | $236K | Sell |
4,543
-746
| -14% | -$38.8K | 0.02% | 558 |
|
|
2022
Q2 | $290K | Buy |
5,289
+10
| +0.2% | +$548 | 0.01% | 628 |
|
|
2022
Q1 | $312K | Sell |
5,279
-86
| -2% | -$5.08K | 0.01% | 654 |
|
|
2021
Q4 | $444K | Buy |
5,365
+1,556
| +41% | +$129K | 0.02% | 618 |
|
|
2021
Q3 | $253K | Buy |
3,809
+1,288
| +51% | +$85.6K | 0.01% | 770 |
|
|
2021
Q2 | $176K | Sell |
2,521
-22,652
| -90% | -$1.58M | 0.01% | 904 |
|
|
2021
Q1 | $1.84M | Buy |
25,173
+404
| +2% | +$29.6K | 0.05% | 300 |
|
|
2020
Q4 | $172K | Buy |
24,769
+20,101
| +431% | +$140K | 0.01% | 889 |
|
|
2020
Q3 | $252K | Hold |
4,668
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $195K | Buy |
4,668
+1,173
| +34% | +$49K | 0.01% | 679 |
|
|
2020
Q1 | $106K | Sell |
3,495
-2,548
| -42% | -$77.3K | 0.01% | 812 |
|
|
2019
Q4 | $268K | Buy |
6,043
+1,138
| +23% | +$50.5K | 0.01% | 592 |
|
|
2019
Q3 | $209K | Buy |
4,905
+2,274
| +86% | +$96.9K | 0.01% | 651 |
|
|
2019
Q2 | $100K | Sell |
2,631
-7,311
| -74% | -$278K | 0.01% | 910 |
|
|
2019
Q1 | $350K | Buy |
9,942
+9,771
| +5,714% | +$344K | 0.02% | 493 |
|
|
2018
Q4 | $5K | Sell |
171
-100
| -37% | -$2.92K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $9K | Sell |
271
-829
| -75% | -$27.5K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $43K | Sell |
1,100
-617
| -36% | -$24.1K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $75K | Hold |
1,717
| – | – | 0.01% | 848 |
|
|
2017
Q3 | $62K | Buy |
1,717
+36
| +2% | +$1.3K | 0.01% | 866 |
|
|
2017
Q2 | $57K | Buy |
1,681
+1,446
| +615% | +$49K | 0.01% | 873 |
|
|
2017
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 1442 |
|