Newbridge Financial Services Group’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 | $664 | Hold |
7
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $674 | Hold |
7
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $727 | Buy |
+7
| New | +$727 | ﹤0.01% | 1043 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$709 | – | 870 |
|
|
2024
Q2 | $709 | Hold |
7
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $811 | Buy |
+7
| New | +$811 | ﹤0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-274
| Closed | -$23.4K | – | 1358 |
|
|
2023
Q2 | $23.4K | Hold |
274
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $19.3K | Hold |
274
| – | – | 0.01% | 738 |
|
|
2022
Q4 | $16.6K | Hold |
274
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $14K | Hold |
274
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $14K | Hold |
274
| – | – | 0.01% | 757 |
|
|
2022
Q1 | $16K | Sell |
274
-1,205
| -81% | -$70.4K | 0.01% | 785 |
|
|
2021
Q4 | $123K | Buy |
1,479
+700
| +90% | +$58.2K | 0.06% | 267 |
|
|
2021
Q3 | $52K | Buy |
779
+1
| +0.1% | +$67 | 0.03% | 406 |
|
|
2021
Q2 | $54K | Hold |
778
| – | – | 0.03% | 425 |
|
|
2021
Q1 | $53K | Buy |
778
+254
| +48% | +$17.3K | 0.04% | 382 |
|
|
2020
Q4 | $29K | Hold |
524
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $30K | Buy |
+524
| New | +$30K | 0.03% | 405 |
|