Kestra Advisory Services’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 | $1.51M | Buy |
16,242
+1,551
| +11% | +$145K | 0.01% | 1231 |
|
|
2025
Q1 | $1.4M | Sell |
14,691
-2,141
| -13% | -$204K | 0.01% | 1175 |
|
|
2024
Q4 | $1.74M | Sell |
16,832
-7,631
| -31% | -$789K | 0.01% | 1075 |
|
|
2024
Q3 | $3.11M | Buy |
24,463
+1,736
| +8% | +$221K | 0.02% | 750 |
|
|
2024
Q2 | $2.23M | Buy |
22,727
+7,084
| +45% | +$696K | 0.01% | 905 |
|
|
2024
Q1 | $1.81M | Buy |
15,643
+527
| +3% | +$61K | 0.01% | 930 |
|
|
2023
Q4 | $1.54M | Buy |
15,116
+162
| +1% | +$16.5K | 0.01% | 924 |
|
|
2023
Q3 | $1.17M | Sell |
14,954
-6,953
| -32% | -$546K | 0.01% | 922 |
|
|
2023
Q2 | $1.87M | Sell |
21,907
-3,162
| -13% | -$270K | 0.02% | 694 |
|
|
2023
Q1 | $1.76M | Sell |
25,069
-734
| -3% | -$51.6K | 0.02% | 698 |
|
|
2022
Q4 | $1.56M | Sell |
25,803
-1,588
| -6% | -$96.2K | 0.01% | 854 |
|
|
2022
Q3 | $1.43M | Sell |
27,391
-312
| -1% | -$16.2K | 0.02% | 810 |
|
|
2022
Q2 | $1.45M | Sell |
27,703
-3,336
| -11% | -$175K | 0.01% | 799 |
|
|
2022
Q1 | $1.84M | Sell |
31,039
-2,200
| -7% | -$130K | 0.02% | 707 |
|
|
2021
Q4 | $2.76M | Sell |
33,239
-23,608
| -42% | -$1.96M | 0.03% | 570 |
|
|
2021
Q3 | $3.76M | Sell |
56,847
-50,213
| -47% | -$3.32M | 0.04% | 481 |
|
|
2021
Q2 | $7.41M | Buy |
107,060
+7,892
| +8% | +$546K | 0.08% | 264 |
|
|
2021
Q1 | $6.73M | Buy |
99,168
+9,144
| +10% | +$621K | 0.09% | 263 |
|
|
2020
Q4 | $5.1M | Buy |
90,024
+24,841
| +38% | +$1.41M | 0.06% | 330 |
|
|
2020
Q3 | $3.73M | Buy |
+65,183
| New | +$3.73M | 0.07% | 289 |
|