QAM
Q3 Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,597
| Closed | -$371K | – | 69 |
|
|
2024
Q4 | $371K | Buy |
3,597
+534
| +17% | +$55.1K | 0.23% | 39 |
|
|
2024
Q3 | $382K | Buy |
+3,063
| New | +$382K | 0.09% | 40 |
|
|
2024
Q2 | – | Sell |
-13,555
| Closed | -$1.56M | – | 60 |
|
|
2024
Q1 | $1.56M | Sell |
13,555
-1,526
| -10% | -$176K | 0.44% | 25 |
|
|
2023
Q4 | $1.53M | Buy |
15,081
+3,370
| +29% | +$343K | 0.39% | 26 |
|
|
2023
Q3 | $919K | Buy |
+11,711
| New | +$919K | 0.36% | 27 |
|
|
2022
Q1 | – | Sell |
-72,209
| Closed | -$5.98M | – | 50 |
|
|
2021
Q4 | $5.98M | Buy |
72,209
+64,814
| +876% | +$5.37M | 2.54% | 10 |
|
|
2021
Q3 | $869K | Buy |
+7,395
| New | +$869K | 0.42% | 23 |
|
|
2019
Q4 | – | Sell |
-6,403
| Closed | -$278K | – | 36 |
|
|
2019
Q3 | $278K | Buy |
+6,403
| New | +$278K | 0.69% | 23 |
|