Pekin Hardy Strauss’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
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 377 |
|
|
2024
Q4 | $207K | Hold |
2,000
| – | – | 0.03% | 333 |
|
|
2024
Q3 | $254K | Hold |
2,000
| – | – | 0.03% | 297 |
|
|
2024
Q2 | $202K | Hold |
2,000
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $232K | Hold |
2,000
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.03% | 280 |
|
|
2021
Q1 | – | Sell |
-11,750
| Closed | -$656K | – | 306 |
|
|
2020
Q4 | $656K | Sell |
11,750
-6,285
| -35% | -$351K | 0.11% | 163 |
|
|
2020
Q3 | $1.02M | Sell |
18,035
-115
| -0.6% | -$6.52K | 0.21% | 107 |
|
|
2020
Q2 | $801K | Buy |
+18,150
| New | +$801K | 0.18% | 109 |
|