Great Diamond Partners’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 |
-17,022
| Closed | -$1.76M | – | 195 |
|
|
2024
Q4 | $1.76M | Buy |
17,022
+19
| +0.1% | +$1.96K | 0.46% | 66 |
|
|
2024
Q3 | $2.16M | Buy |
17,003
+169
| +1% | +$21.5K | 0.55% | 50 |
|
|
2024
Q2 | $1.7M | Sell |
16,834
-582
| -3% | -$58.8K | 0.4% | 70 |
|
|
2024
Q1 | $2.02M | Buy |
17,416
+178
| +1% | +$20.6K | 0.46% | 60 |
|
|
2023
Q4 | $1.75M | Sell |
17,238
-3,537
| -17% | -$360K | 0.43% | 58 |
|
|
2023
Q3 | $1.63M | Buy |
20,775
+316
| +2% | +$24.8K | 0.44% | 58 |
|
|
2023
Q2 | $1.75M | Buy |
20,459
+2,910
| +17% | +$249K | 0.46% | 59 |
|
|
2023
Q1 | $1.23M | Buy |
+17,549
| New | +$1.23M | 0.36% | 69 |
|
|
2022
Q1 | – | Sell |
-15,454
| Closed | -$1.28M | – | 223 |
|
|
2021
Q4 | $1.28M | Sell |
15,454
-158
| -1% | -$13.1K | 0.33% | 64 |
|
|
2021
Q3 | $1.03M | Buy |
15,612
+614
| +4% | +$40.6K | 0.28% | 82 |
|
|
2021
Q2 | $1.04M | Sell |
14,998
-1,152
| -7% | -$79.7K | 0.29% | 80 |
|
|
2021
Q1 | $1.1M | Buy |
16,150
+6,117
| +61% | +$415K | 0.34% | 70 |
|
|
2020
Q4 | $559K | Buy |
10,033
+1,554
| +18% | +$86.6K | 0.18% | 103 |
|
|
2020
Q3 | $480K | Buy |
+8,479
| New | +$480K | 0.18% | 95 |
|