GEA
Glen Eagle 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 | $950K | Buy |
10,199
+1
| +0% | +$93 | 0.15% | 101 |
|
|
2025
Q1 | $971K | Buy |
10,198
+46
| +0.5% | +$4.38K | 0.16% | 99 |
|
|
2024
Q4 | $1.05M | Sell |
10,152
-109
| -1% | -$11.3K | 0.17% | 92 |
|
|
2024
Q3 | $1.3M | Sell |
10,261
-6,735
| -40% | -$856K | 0.22% | 82 |
|
|
2024
Q2 | $1.72M | Sell |
16,996
-489
| -3% | -$49.4K | 0.31% | 63 |
|
|
2024
Q1 | $2.02M | Sell |
17,485
-354
| -2% | -$41K | 0.38% | 56 |
|
|
2023
Q4 | $1.81M | Sell |
17,839
-660
| -4% | -$67.1K | 0.38% | 56 |
|
|
2023
Q3 | $1.45M | Sell |
18,499
-341
| -2% | -$26.8K | 0.34% | 63 |
|
|
2023
Q2 | $1.61M | Buy |
18,840
+1
| +0% | +$85 | 0.37% | 59 |
|
|
2023
Q1 | $1.32M | Sell |
18,839
-344
| -2% | -$24.2K | 0.33% | 64 |
|
|
2022
Q4 | $1.16M | Sell |
19,183
-911
| -5% | -$55.2K | 0.32% | 68 |
|
|
2022
Q3 | $1.05M | Sell |
20,094
-802
| -4% | -$41.7K | 0.3% | 68 |
|
|
2022
Q2 | $1.1M | Sell |
20,896
-240
| -1% | -$12.6K | 0.3% | 69 |
|
|
2022
Q1 | $1.25M | Sell |
21,136
-695
| -3% | -$41.2K | 0.33% | 66 |
|
|
2021
Q4 | $1.81M | Buy |
21,831
+950
| +5% | +$78.8K | 0.47% | 52 |
|
|
2021
Q3 | $1.38M | Sell |
20,881
-170
| -0.8% | -$11.3K | 0.4% | 60 |
|
|
2021
Q2 | $1.46M | Buy |
21,051
+810
| +4% | +$56.1K | 0.45% | 55 |
|
|
2021
Q1 | $1.37M | Buy |
20,241
+1,095
| +6% | +$74.3K | 0.48% | 51 |
|
|
2020
Q4 | $1.07M | Buy |
19,146
+445
| +2% | +$24.8K | 0.42% | 52 |
|
|
2020
Q3 | $1.06M | Sell |
18,701
-355
| -2% | -$20.1K | 0.47% | 48 |
|
|
2020
Q2 | $841K | Sell |
19,056
-406
| -2% | -$17.9K | 0.43% | 51 |
|
|
2020
Q1 | $563K | Buy |
19,462
+671
| +4% | +$19.4K | 0.39% | 60 |
|
|
2019
Q4 | $835K | Buy |
18,791
+150
| +0.8% | +$6.66K | 0.45% | 57 |
|
|
2019
Q3 | $807K | Buy |
18,641
+1
| +0% | +$43 | 0.53% | 50 |
|
|
2019
Q2 | $712K | Buy |
+18,640
| New | +$712K | 0.49% | 52 |
|