Parallel Advisors’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 | $7.97K | Sell |
86
-20
| -19% | -$1.85K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $10.1K | Buy |
106
+1
| +1% | +$95 | ﹤0.01% | 2419 |
|
|
2024
Q4 | $10.9K | Hold |
105
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q3 | $13.4K | Hold |
105
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $10.6K | Hold |
105
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q1 | $12.1K | Hold |
105
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q4 | $10.7K | Buy |
105
+1
| +1% | +$102 | ﹤0.01% | 2266 |
|
|
2023
Q3 | $8.2K | Hold |
104
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q2 | $8.93K | Hold |
104
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q1 | $7.33K | Sell |
104
-150
| -59% | -$10.6K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $15.4K | Sell |
254
-260
| -51% | -$15.8K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $27K | Sell |
514
-1,242
| -71% | -$65.2K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $92K | Buy |
1,756
+1,478
| +532% | +$77.4K | ﹤0.01% | 993 |
|
|
2022
Q1 | $17K | Hold |
278
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $23K | Hold |
278
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $18K | Buy |
278
+1
| +0.4% | +$65 | ﹤0.01% | 1772 |
|
|
2021
Q2 | $19K | Buy |
277
+49
| +21% | +$3.36K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $15K | Buy |
228
+100
| +78% | +$6.58K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q3 | $7K | Buy |
128
+1
| +0.8% | +$55 | ﹤0.01% | 1874 |
|
|
2020
Q2 | $5K | Sell |
127
-70
| -36% | -$2.76K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $5K | Sell |
197
-945
| -83% | -$24K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $51K | Sell |
1,142
-90
| -7% | -$4.02K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $53K | Sell |
1,232
-451
| -27% | -$19.4K | ﹤0.01% | 951 |
|
|
2019
Q2 | $64K | Buy |
1,683
+91
| +6% | +$3.46K | 0.01% | 805 |
|
|
2019
Q1 | $56K | Buy |
1,592
+891
| +127% | +$31.3K | 0.01% | 817 |
|
|
2018
Q4 | $21K | Sell |
701
-600
| -46% | -$18K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $46K | Sell |
1,301
-13,350
| -91% | -$472K | 0.01% | 846 |
|
|
2018
Q2 | $558K | Sell |
14,651
-700
| -5% | -$26.7K | 0.08% | 168 |
|
|
2018
Q1 | $606K | Hold |
15,351
| – | – | 0.09% | 161 |
|
|
2017
Q4 | $671K | Sell |
15,351
-1,399
| -8% | -$61.2K | 0.11% | 138 |
|
|
2017
Q3 | $674K | Buy |
16,750
+3,950
| +31% | +$159K | 0.12% | 135 |
|
|
2017
Q2 | $434K | Buy |
12,800
+7,650
| +149% | +$259K | 0.08% | 178 |
|
|
2017
Q1 | $165K | Buy |
5,150
+4,625
| +881% | +$148K | 0.03% | 335 |
|
|
2016
Q4 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 990 |
|