O'Shaughnessy Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
1,101
-101
-8% -$9.41K ﹤0.01% 1950
2025
Q1
$114K Sell
1,202
-400
-25% -$38.1K ﹤0.01% 1873
2024
Q4
$166K Buy
1,602
+938
+141% +$97K ﹤0.01% 1785
2024
Q3
$83.9K Hold
664
﹤0.01% 1823
2024
Q2
$67.1K Buy
664
+478
+257% +$48.3K ﹤0.01% 1678
2024
Q1
$21.5K Buy
186
+72
+63% +$8.34K ﹤0.01% 1722
2023
Q4
$11.6K Buy
114
+103
+936% +$10.5K ﹤0.01% 1639
2023
Q3
$863 Hold
11
﹤0.01% 1597
2023
Q2
$940 Buy
+11
New +$940 ﹤0.01% 1482