Quantbot Technologies’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 |
-14,172
| Closed | -$1.47M | – | 1671 |
|
|
2024
Q4 | $1.47M | Sell |
14,172
-1,885
| -12% | -$195K | 0.05% | 510 |
|
|
2024
Q3 | $2.04M | Buy |
+16,057
| New | +$2.04M | 0.08% | 379 |
|
|
2024
Q1 | – | Sell |
-6,239
| Closed | -$635K | – | 1737 |
|
|
2023
Q4 | $635K | Buy |
6,239
+4,063
| +187% | +$413K | 0.04% | 645 |
|
|
2023
Q3 | $171K | Buy |
+2,176
| New | +$171K | 0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-4,417
| Closed | -$310K | – | 1756 |
|
|
2023
Q1 | $310K | Sell |
4,417
-2,950
| -40% | -$207K | 0.02% | 760 |
|
|
2022
Q4 | $446K | Buy |
+7,367
| New | +$446K | 0.03% | 609 |
|
|
2022
Q3 | – | Sell |
-18,589
| Closed | -$975K | – | 1824 |
|
|
2022
Q2 | $975K | Buy |
+18,589
| New | +$975K | 0.09% | 334 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$768K | – | 1697 |
|
|
2021
Q2 | $768K | Buy |
+11,100
| New | +$768K | 0.06% | 431 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 1578 |
|
|
2020
Q4 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-2,678
| Closed | -$115K | – | 1401 |
|
|
2019
Q3 | $115K | Buy |
+2,678
| New | +$115K | 0.01% | 809 |
|