Parsons Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Parsons Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	17,584 -217	-1%	-$20.2K	0.1%	185
2025 Q1	$1.69M	Hold	17,801	–	–	0.09%	189
2024 Q4	$1.84M	Sell	17,801 -535	-3%	-$55.3K	0.1%	170
2024 Q3	$2.33M	Sell	18,336 -250	-1%	-$31.8K	0.15%	148
2024 Q2	$1.88M	Hold	18,586	–	–	0.13%	160
2024 Q1	$2.15M	Buy	18,586 +369	+2%	+$42.7K	0.15%	155
2023 Q4	$1.85M	Hold	18,217	–	–	0.13%	159
2023 Q3	$1.43M	Sell	18,217 -600	-3%	-$47.1K	0.11%	171
2023 Q2	$1.61M	Hold	18,817	–	–	0.12%	162
2023 Q1	$1.32M	Sell	18,817 -500	-3%	-$35.1K	0.11%	175
2022 Q4	$1.17M	Hold	19,317	–	–	0.1%	185
2022 Q3	$1.01M	Sell	19,317 -4,000	-17%	-$208K	0.09%	196
2022 Q2	$1.22M	Sell	23,317 -500	-2%	-$26.2K	0.11%	176
2022 Q1	$1.41M	Sell	23,817 -1,000	-4%	-$59.2K	0.11%	177
2021 Q4	$2.06M	Hold	24,817	–	–	0.15%	142
2021 Q3	$1.64M	Hold	24,817	–	–	0.13%	159
2021 Q2	$1.72M	Hold	24,817	–	–	0.13%	155
2021 Q1	$1.68M	Hold	24,817	–	–	0.14%	153
2020 Q4	$1.39M	Hold	24,817	–	–	0.12%	165
2020 Q3	$1.41M	Hold	24,817	–	–	0.14%	146
2020 Q2	$1.1M	Sell	24,817 -300	-1%	-$13.2K	0.12%	160
2020 Q1	$727K	Hold	25,117	–	–	0.09%	186
2019 Q4	$1.12M	Hold	25,117	–	–	0.11%	168
2019 Q3	$1.09M	Hold	25,117	–	–	0.12%	168
2019 Q2	$960K	Hold	25,117	–	–	0.1%	180
2019 Q1	$885K	Hold	25,117	–	–	0.1%	189
2018 Q4	$755K	Sell	25,117 -1,500	-6%	-$45.1K	0.09%	192
2018 Q3	$941K	Sell	26,617 -3,583	-12%	-$127K	0.1%	186
2018 Q2	$1.15M	Hold	30,200	–	–	0.13%	153
2018 Q1	$1.19M	Sell	30,200 -500	-2%	-$19.8K	0.14%	151
2017 Q4	$1.34M	Hold	30,700	–	–	0.15%	144
2017 Q3	$1.12M	Hold	30,700	–	–	0.13%	153
2017 Q2	$1.04M	Hold	30,700	–	–	0.13%	158
2017 Q1	$982K	Sell	30,700 -800	-3%	-$25.6K	0.12%	163
2016 Q4	$866K	Sell	31,500 -12,060	-28%	-$332K	0.12%	173
2016 Q3	$1.2M	Sell	43,560 -16,850	-28%	-$464K	0.16%	139
2016 Q2	$1.67M	Sell	60,410 -5,350	-8%	-$148K	0.23%	113
2016 Q1	$1.78M	Sell	65,760 -500	-0.8%	-$13.5K	0.24%	108
2015 Q4	$1.8M	Sell	66,260 -3,540	-5%	-$96K	0.25%	106
2015 Q3	$1.82M	Sell	69,800 -3,150	-4%	-$82.2K	0.27%	101
2015 Q2	$2M	Buy	72,950 +2,100	+3%	+$57.6K	0.27%	100
2015 Q1	$2M	Buy	70,850 +2,500	+4%	+$70.6K	0.28%	97
2014 Q4	$1.77M	Hold	68,350	–	–	0.23%	118
2014 Q3	$1.54M	Hold	68,350	–	–	0.21%	127
2014 Q2	$1.7M	Sell	68,350 -4,000	-6%	-$99.2K	0.23%	112
2014 Q1	$1.75M	Buy	+72,350	New	+$1.75M	0.25%	108