IFS
Ifrah Financial Services’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,489
| Closed | -$571K | – | 214 |
|
2024
Q3 | $571K | Sell |
4,489
-1,658
| -27% | -$211K | 0.15% | 101 |
|
2024
Q2 | $621K | Sell |
6,147
-296
| -5% | -$29.9K | 0.18% | 90 |
|
2024
Q1 | $746K | Buy |
6,443
+1,122
| +21% | +$130K | 0.21% | 87 |
|
2023
Q4 | $541K | Sell |
5,321
-3,247
| -38% | -$330K | 0.16% | 101 |
|
2023
Q3 | $673K | Sell |
8,568
-41
| -0.5% | -$3.22K | 0.21% | 84 |
|
2023
Q2 | $736K | Buy |
8,609
+4,205
| +95% | +$359K | 0.22% | 78 |
|
2023
Q1 | $310K | Buy |
+4,404
| New | +$310K | 0.1% | 150 |
|
2022
Q2 | – | Sell |
-3,653
| Closed | -$216K | – | 210 |
|
2022
Q1 | $216K | Sell |
3,653
-5,853
| -62% | -$346K | 0.06% | 211 |
|
2021
Q4 | $788K | Buy |
9,506
+6,395
| +206% | +$530K | 0.21% | 94 |
|
2021
Q3 | $206K | Sell |
3,111
-102
| -3% | -$6.75K | 0.06% | 204 |
|
2021
Q2 | $222K | Buy |
+3,213
| New | +$222K | 0.06% | 198 |
|
2018
Q1 | – | Sell |
-11,231
| Closed | -$491K | – | 196 |
|
2017
Q4 | $491K | Buy |
11,231
+215
| +2% | +$9.4K | 0.18% | 110 |
|
2017
Q3 | $403K | Buy |
+11,016
| New | +$403K | 0.15% | 130 |
|
2016
Q2 | – | Sell |
-14,637
| Closed | -$396K | – | 205 |
|
2016
Q1 | $396K | Sell |
14,637
-404
| -3% | -$10.9K | 0.16% | 118 |
|
2015
Q4 | $408K | Sell |
15,041
-40
| -0.3% | -$1.09K | 0.16% | 115 |
|
2015
Q3 | $394K | Sell |
15,081
-15
| -0.1% | -$392 | 0.16% | 116 |
|
2015
Q2 | $414K | Buy |
15,096
+332
| +2% | +$9.11K | 0.15% | 114 |
|
2015
Q1 | $417K | Buy |
+14,764
| New | +$417K | 0.16% | 116 |
|