Peddock Capital Advisors’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 | $453K | Sell |
4,866
-11,380
| -70% | -$1.06M | 0.1% | 111 |
|
|
2025
Q1 | $1.55M | Sell |
16,246
-1,212
| -7% | -$115K | 0.39% | 61 |
|
|
2024
Q4 | $1.81M | Buy |
17,458
+289
| +2% | +$29.9K | 0.43% | 53 |
|
|
2024
Q3 | $2.18M | Sell |
17,169
-556
| -3% | -$70.7K | 0.52% | 49 |
|
|
2024
Q2 | $1.79M | Sell |
17,725
-129
| -0.7% | -$13K | 0.46% | 51 |
|
|
2024
Q1 | $2.07M | Buy |
17,854
+869
| +5% | +$101K | 0.54% | 47 |
|
|
2023
Q4 | $1.73M | Sell |
16,985
-1,238
| -7% | -$126K | 0.53% | 50 |
|
|
2023
Q3 | $1.43M | Sell |
18,223
-2,923
| -14% | -$229K | 0.48% | 53 |
|
|
2023
Q2 | $1.81M | Sell |
21,146
-2,111
| -9% | -$180K | 0.59% | 44 |
|
|
2023
Q1 | $1.63M | Buy |
23,257
+417
| +2% | +$29.3K | 0.57% | 47 |
|
|
2022
Q4 | $1.38M | Sell |
22,840
-1,363
| -6% | -$82.6K | 0.54% | 49 |
|
|
2022
Q3 | $1.26M | Buy |
24,203
+814
| +3% | +$42.4K | 0.52% | 52 |
|
|
2022
Q2 | $1.23M | Sell |
23,389
-507
| -2% | -$26.6K | 0.48% | 62 |
|
|
2022
Q1 | $1.42M | Sell |
23,896
-344
| -1% | -$20.4K | 0.46% | 62 |
|
|
2021
Q4 | $2.01M | Buy |
24,240
+1,389
| +6% | +$115K | 0.66% | 39 |
|
|
2021
Q3 | $1.51M | Buy |
22,851
+640
| +3% | +$42.3K | 0.54% | 55 |
|
|
2021
Q2 | $1.59M | Buy |
22,211
+1,071
| +5% | +$76.6K | 0.56% | 52 |
|
|
2021
Q1 | $1.44M | Buy |
21,140
+2,882
| +16% | +$196K | 0.55% | 51 |
|
|
2020
Q4 | $1.02M | Buy |
18,258
+202
| +1% | +$11.3K | 0.53% | 48 |
|
|
2020
Q3 | $1.02M | Buy |
+18,056
| New | +$1.02M | 0.63% | 44 |
|