Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,484
| Closed | -$1.97M | – | 865 |
|
|
2024
Q3 | $1.97M | Buy |
+15,484
| New | +$1.97M | 0.13% | 177 |
|
|
2024
Q2 | – | Sell |
-6,194
| Closed | -$717K | – | 642 |
|
|
2024
Q1 | $717K | Sell |
6,194
-5,778
| -48% | -$669K | 0.07% | 283 |
|
|
2023
Q4 | $1.22M | Sell |
11,972
-4,433
| -27% | -$451K | 0.14% | 185 |
|
|
2023
Q3 | $1.29M | Buy |
16,405
+11,590
| +241% | +$910K | 0.15% | 165 |
|
|
2023
Q2 | $411K | Buy |
4,815
+250
| +5% | +$21.4K | 0.05% | 354 |
|
|
2023
Q1 | $321K | Buy |
+4,565
| New | +$321K | 0.04% | 371 |
|
|
2022
Q2 | – | Sell |
-37,343
| Closed | -$2.21M | – | 547 |
|
|
2022
Q1 | $2.21M | Sell |
37,343
-20,048
| -35% | -$1.19M | 0.25% | 91 |
|
|
2021
Q4 | $4.76M | Buy |
+57,391
| New | +$4.76M | 0.49% | 42 |
|
|
2019
Q2 | – | Sell |
-94,411
| Closed | -$3.33M | – | 391 |
|
|
2019
Q1 | $3.33M | Buy |
+94,411
| New | +$3.33M | 0.71% | 31 |
|
|
2018
Q2 | – | Sell |
-46,176
| Closed | -$1.82M | – | 434 |
|
|
2018
Q1 | $1.82M | Buy |
46,176
+2,015
| +5% | +$79.6K | 0.32% | 73 |
|
|
2017
Q4 | $1.93M | Buy |
+44,161
| New | +$1.93M | 0.44% | 56 |
|