One Capital Management’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 | $392K | Sell |
4,211
-71
| -2% | -$6.62K | 0.01% | 382 |
|
|
2025
Q1 | $408K | Sell |
4,282
-138
| -3% | -$13.1K | 0.01% | 318 |
|
|
2024
Q4 | $457K | Buy |
4,420
+99
| +2% | +$10.2K | 0.02% | 283 |
|
|
2024
Q3 | $549K | Sell |
4,321
-5,556
| -56% | -$706K | 0.02% | 270 |
|
|
2024
Q2 | $998K | Sell |
9,877
-492
| -5% | -$49.7K | 0.03% | 216 |
|
|
2024
Q1 | $1.2M | Buy |
10,369
+5,823
| +128% | +$674K | 0.04% | 172 |
|
|
2023
Q4 | $462K | Sell |
4,546
-59,072
| -93% | -$6.01M | 0.02% | 220 |
|
|
2023
Q3 | $4.99M | Buy |
63,618
+43
| +0.1% | +$3.38K | 0.22% | 104 |
|
|
2023
Q2 | $5.43M | Buy |
63,575
+20,318
| +47% | +$1.74M | 0.25% | 101 |
|
|
2023
Q1 | $3.04M | Buy |
43,257
+37,418
| +641% | +$2.63M | 0.15% | 128 |
|
|
2022
Q4 | $354K | Hold |
5,839
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $303K | Buy |
5,839
+664
| +13% | +$34.5K | 0.02% | 248 |
|
|
2022
Q2 | $271K | Sell |
5,175
-2,169
| -30% | -$114K | 0.02% | 273 |
|
|
2022
Q1 | $434K | Buy |
7,344
+1,837
| +33% | +$109K | 0.02% | 243 |
|
|
2021
Q4 | $456K | Buy |
+5,507
| New | +$456K | 0.03% | 193 |
|