Harbour Investments’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 | $280K | Sell |
3,001
-38
| -1% | -$3.54K | 0.01% | 1025 |
|
|
2025
Q1 | $289K | Sell |
3,039
-3,213
| -51% | -$306K | 0.01% | 941 |
|
|
2024
Q4 | $646K | Buy |
6,252
+932
| +18% | +$96.4K | 0.02% | 622 |
|
|
2024
Q3 | $676K | Buy |
5,320
+1,502
| +39% | +$191K | 0.02% | 566 |
|
|
2024
Q2 | $386K | Buy |
3,818
+394
| +12% | +$39.8K | 0.01% | 700 |
|
|
2024
Q1 | $396K | Buy |
3,424
+1,657
| +94% | +$192K | 0.01% | 677 |
|
|
2023
Q4 | $180K | Buy |
1,767
+473
| +37% | +$48.1K | 0.01% | 901 |
|
|
2023
Q3 | $102K | Buy |
1,294
+95
| +8% | +$7.46K | 0.01% | 1050 |
|
|
2023
Q2 | $102K | Buy |
1,199
+20
| +2% | +$1.71K | 0.01% | 1055 |
|
|
2023
Q1 | $82.9K | Sell |
1,179
-296
| -20% | -$20.8K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $89.4K | Sell |
1,475
-27
| -2% | -$1.64K | 0.01% | 1055 |
|
|
2022
Q3 | $79K | Hold |
1,502
| – | – | 0.01% | 1077 |
|
|
2022
Q2 | $79K | Buy |
+1,502
| New | +$79K | 0.01% | 1077 |
|
|
2021
Q4 | $286K | Sell |
3,455
-2,650
| -43% | -$219K | 0.02% | 591 |
|
|
2021
Q3 | $404K | Buy |
6,105
+175
| +3% | +$11.6K | 0.01% | 728 |
|
|
2021
Q2 | $410K | Buy |
5,930
+1,308
| +28% | +$90.4K | 0.01% | 759 |
|
|
2021
Q1 | $314K | Buy |
+4,622
| New | +$314K | 0.01% | 783 |
|