Montag & Associates’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 | $1.12M | Sell |
12,046
-2,912
| -19% | -$271K | 0.05% | 221 |
|
|
2025
Q1 | $1.42M | Sell |
14,958
-616
| -4% | -$58.7K | 0.07% | 198 |
|
|
2024
Q4 | $1.61M | Sell |
15,574
-16,788
| -52% | -$1.74M | 0.08% | 200 |
|
|
2024
Q3 | $4.11M | Buy |
32,362
+17,726
| +121% | +$2.25M | 0.19% | 110 |
|
|
2024
Q2 | $1.48M | Sell |
14,636
-598
| -4% | -$60.4K | 0.07% | 196 |
|
|
2024
Q1 | $1.76M | Buy |
15,234
+28
| +0.2% | +$3.24K | 0.09% | 189 |
|
|
2023
Q4 | $1.55M | Buy |
15,206
+4,534
| +42% | +$461K | 0.09% | 180 |
|
|
2023
Q3 | $839K | Sell |
10,672
-1,241
| -10% | -$97.6K | 0.05% | 237 |
|
|
2023
Q2 | $1.02M | Buy |
11,913
+2
| +0% | +$171 | 0.06% | 213 |
|
|
2023
Q1 | $837K | Buy |
11,911
+3
| +0% | +$211 | 0.05% | 229 |
|
|
2022
Q4 | $722K | Sell |
11,908
-4,998
| -30% | -$303K | 0.05% | 232 |
|
|
2022
Q3 | $880K | Sell |
16,906
-6,465
| -28% | -$337K | 0.06% | 213 |
|
|
2022
Q2 | $1.23M | Sell |
23,371
-99,856
| -81% | -$5.24M | 0.08% | 192 |
|
|
2022
Q1 | $7.3M | Sell |
123,227
-17,655
| -13% | -$1.05M | 0.39% | 70 |
|
|
2021
Q4 | $11.7M | Sell |
140,882
-1,477
| -1% | -$122K | 0.58% | 42 |
|
|
2021
Q3 | $9.42M | Buy |
142,359
+1,699
| +1% | +$112K | 0.51% | 48 |
|
|
2021
Q2 | $9.74M | Buy |
140,660
+2,085
| +2% | +$144K | 0.52% | 48 |
|
|
2021
Q1 | $9.4M | Buy |
138,575
+51,160
| +59% | +$3.47M | 0.53% | 46 |
|
|
2020
Q4 | $4.88M | Buy |
87,415
+10,158
| +13% | +$567K | 0.3% | 90 |
|
|
2020
Q3 | $4.38M | Buy |
77,257
+43,108
| +126% | +$2.44M | 0.35% | 77 |
|
|
2020
Q2 | $1.51M | Sell |
34,149
-34,635
| -50% | -$1.53M | 0.13% | 138 |
|
|
2020
Q1 | $1.99M | Buy |
+68,784
| New | +$1.99M | 0.2% | 115 |
|
|
2018
Q1 | – | Sell |
-79,225
| Closed | -$3.46M | – | 292 |
|
|
2017
Q4 | $3.46M | Buy |
79,225
+21,925
| +38% | +$959K | 0.34% | 89 |
|
|
2017
Q3 | $2.09M | Buy |
+57,300
| New | +$2.09M | 0.22% | 112 |
|
|
2014
Q2 | – | Sell |
-9,375
| Closed | -$227K | – | 245 |
|
|
2014
Q1 | $227K | Buy |
+9,375
| New | +$227K | 0.04% | 220 |
|