QPW
Quantum Private Wealth’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
8,059
| – | – | 0.24% | 70 |
|
|
2025
Q1 | $767K | Buy |
8,059
+264
| +3% | +$25.1K | 0.29% | 66 |
|
|
2024
Q4 | $806K | Buy |
7,795
+15
| +0.2% | +$1.55K | 0.26% | 71 |
|
|
2024
Q3 | $989K | Hold |
7,780
| – | – | 0.33% | 60 |
|
|
2024
Q2 | $786K | Hold |
7,780
| – | – | 0.28% | 71 |
|
|
2024
Q1 | $901K | Hold |
7,780
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $791K | Buy |
7,780
+98
| +1% | +$9.97K | 0.33% | 71 |
|
|
2023
Q3 | $603K | Hold |
7,682
| – | – | 0.29% | 79 |
|
|
2023
Q2 | $656K | Buy |
7,682
+2,368
| +45% | +$202K | 0.3% | 80 |
|
|
2023
Q1 | $373K | Buy |
5,314
+700
| +15% | +$49.2K | 0.2% | 114 |
|
|
2022
Q4 | $280K | Buy |
4,614
+1
| +0% | +$61 | 0.18% | 131 |
|
|
2022
Q3 | $240K | Hold |
4,613
| – | – | 0.15% | 144 |
|
|
2022
Q2 | $242K | Buy |
4,613
+130
| +3% | +$6.82K | 0.14% | 143 |
|
|
2022
Q1 | $265K | Hold |
4,483
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $371K | Buy |
+4,483
| New | +$371K | 0.14% | 136 |
|