Genesee Capital Advisors’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
Q1 | – | Sell |
-8,392
| Closed | -$868K | – | 122 |
|
|
2024
Q4 | $868K | Sell |
8,392
-2,385
| -22% | -$247K | 0.4% | 58 |
|
|
2024
Q3 | $1.37M | Sell |
10,777
-17,187
| -61% | -$2.18M | 0.66% | 38 |
|
|
2024
Q2 | $2.83M | Sell |
27,964
-2,011
| -7% | -$203K | 1.39% | 18 |
|
|
2024
Q1 | $3.47M | Buy |
29,975
+255
| +0.9% | +$29.5K | 1.9% | 9 |
|
|
2023
Q4 | $3.02M | Buy |
29,720
+458
| +2% | +$46.6K | 1.87% | 12 |
|
|
2023
Q3 | $2.3M | Sell |
29,262
-2,007
| -6% | -$158K | 1.65% | 15 |
|
|
2023
Q2 | $2.67M | Buy |
31,269
+21,795
| +230% | +$1.86M | 1.82% | 12 |
|
|
2023
Q1 | $666K | Buy |
+9,474
| New | +$666K | 0.47% | 51 |
|
|
2022
Q1 | – | Sell |
-10,478
| Closed | -$869K | – | 119 |
|
|
2021
Q4 | $869K | Buy |
10,478
+270
| +3% | +$22.4K | 0.41% | 58 |
|
|
2021
Q3 | $676K | Buy |
+10,208
| New | +$676K | 0.33% | 68 |
|
|
2021
Q2 | – | Sell |
-13,126
| Closed | -$891K | – | 86 |
|
|
2021
Q1 | $891K | Sell |
13,126
-1,426
| -10% | -$96.8K | 0.53% | 46 |
|
|
2020
Q4 | $812K | Sell |
14,552
-6,525
| -31% | -$364K | 0.53% | 52 |
|
|
2020
Q3 | $1.19M | Buy |
21,077
+429
| +2% | +$24.3K | 0.99% | 30 |
|
|
2020
Q2 | $911K | Buy |
+20,648
| New | +$911K | 0.85% | 41 |
|