Hollencrest Capital Management’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 | – | Sell |
-1
| Closed | -$52 | – | 1133 |
|
|
2025
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $56 | Sell |
1
-500
| -100% | -$28K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $63.6K | Hold |
501
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $50.6K | Sell |
501
-154,382
| -100% | -$15.6M | ﹤0.01% | 487 |
|
|
2024
Q1 | $17.9M | Buy |
154,883
+154,633
| +61,853% | +$17.9M | 0.82% | 24 |
|
|
2023
Q4 | $25.4K | Sell |
250
-45
| -15% | -$4.58K | ﹤0.01% | 594 |
|
|
2023
Q3 | $23.2K | Sell |
295
-75
| -20% | -$5.89K | ﹤0.01% | 600 |
|
|
2023
Q2 | $31.6K | Hold |
370
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $26K | Buy |
370
+45
| +14% | +$3.16K | ﹤0.01% | 588 |
|
|
2022
Q4 | $19.7K | Buy |
+325
| New | +$19.7K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-330,641
| Closed | -$9.11M | – | 350 |
|
|
2016
Q3 | $9.11M | Buy |
330,641
+4,247
| +1% | +$117K | 1.32% | 15 |
|
|
2016
Q2 | $9.02M | Buy |
+326,394
| New | +$9.02M | 1.39% | 14 |
|