Northern Trust’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 |
-1,804
| Closed | -$229K | – | 4465 |
|
|
2024
Q3 | $229K | Buy |
+1,804
| New | +$229K | ﹤0.01% | 3836 |
|
|
2024
Q2 | – | Sell |
-1,899
| Closed | -$220K | – | 4440 |
|
|
2024
Q1 | $220K | Buy |
+1,899
| New | +$220K | ﹤0.01% | 3864 |
|
|
2022
Q1 | – | Sell |
-3,282
| Closed | -$272K | – | 4794 |
|
|
2021
Q4 | $272K | Buy |
+3,282
| New | +$272K | ﹤0.01% | 4069 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$222K | – | 4703 |
|
|
2021
Q2 | $222K | Buy |
+3,200
| New | +$222K | ﹤0.01% | 4112 |
|