Parallax Volatility Advisers’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Buy |
689
+688
| +68,800% | +$64.1K | ﹤0.01% | 446 |
|
|
2025
Q1 | $95 | Sell |
1
-186,771
| -100% | -$17.7M | ﹤0.01% | 521 |
|
|
2024
Q4 | $19.3M | Buy |
186,772
+115,574
| +162% | +$11.9M | 0.04% | 54 |
|
|
2024
Q3 | $9.05M | Buy |
71,198
+43,338
| +156% | +$5.51M | 0.02% | 85 |
|
|
2024
Q2 | $2.82M | Buy |
27,860
+27,859
| +2,785,900% | +$2.82M | 0.01% | 208 |
|
|
2024
Q1 | $116 | Sell |
1
-6,434
| -100% | -$746K | ﹤0.01% | 567 |
|
|
2023
Q4 | $655K | Buy |
6,435
+6,434
| +643,400% | +$655K | ﹤0.01% | 359 |
|
|
2023
Q3 | $78 | Sell |
1
-6,700
| -100% | -$523K | ﹤0.01% | 671 |
|
|
2023
Q2 | $573K | Buy |
6,701
+6,700
| +670,000% | +$572K | ﹤0.01% | 373 |
|
|
2023
Q1 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 880 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1176 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-2,818
| Closed | -$234K | – | 1207 |
|
|
2021
Q4 | $234K | Buy |
2,818
+2,817
| +281,700% | +$234K | ﹤0.01% | 478 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 743 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q1 | – | Sell |
-30,986
| Closed | -$1.73M | – | 648 |
|
|
2020
Q4 | $1.73M | Buy |
30,986
+22,432
| +262% | +$1.25M | ﹤0.01% | 377 |
|
|
2020
Q3 | $485K | Buy |
8,554
+5,526
| +182% | +$313K | ﹤0.01% | 726 |
|
|
2020
Q2 | $134K | Sell |
3,028
-3,019
| -50% | -$134K | ﹤0.01% | 773 |
|
|
2020
Q1 | $175K | Buy |
6,047
+3,729
| +161% | +$108K | ﹤0.01% | 723 |
|
|
2019
Q4 | $103K | Sell |
2,318
-55,059
| -96% | -$2.45M | ﹤0.01% | 743 |
|
|
2019
Q3 | $2.49M | Buy |
57,377
+49,614
| +639% | +$2.15M | ﹤0.01% | 257 |
|
|
2019
Q2 | $297K | Buy |
7,763
+4,191
| +117% | +$160K | ﹤0.01% | 502 |
|
|
2019
Q1 | $126K | Sell |
3,572
-14,286
| -80% | -$504K | ﹤0.01% | 792 |
|
|
2018
Q4 | $536K | Buy |
17,858
+17,857
| +1,785,700% | +$536K | ﹤0.01% | 451 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q2 | $0 | Sell |
1
-2,705
| -100% | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $107K | Buy |
2,706
+2,705
| +270,500% | +$107K | ﹤0.01% | 462 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q3 | $0 | Sell |
1
-301,873
| -100% | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $10.2M | Buy |
301,874
+301,873
| +30,187,300% | +$10.2M | 0.02% | 61 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1K | Buy |
46
+45
| +4,500% | +$978 | ﹤0.01% | 766 |
|
|
2016
Q2 | $0 | Sell |
1
-2,931
| -100% | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $79K | Buy |
2,932
+1,559
| +114% | +$42K | ﹤0.01% | 449 |
|
|
2015
Q4 | $37K | Buy |
1,373
+1,372
| +137,200% | +$37K | ﹤0.01% | 653 |
|
|
2015
Q3 | $0 | Sell |
1
-2,081
| -100% | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $57K | Sell |
2,082
-1,154
| -36% | -$31.6K | ﹤0.01% | 742 |
|
|
2015
Q1 | $91K | Buy |
3,236
+3,235
| +323,500% | +$91K | ﹤0.01% | 712 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q1 | – | Sell |
-997
| Closed | -$25K | – | 1207 |
|
|
2013
Q4 | $25K | Buy |
+997
| New | +$25K | ﹤0.01% | 756 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1085 |
|