Raymond James Financial Services Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
102,927
+4,464
| +5% | +$567K | 0.02% | 746 |
|
|
2024
Q2 | $9.95M | Buy |
98,463
+37,054
| +60% | +$3.74M | 0.01% | 839 |
|
|
2024
Q1 | $7.11M | Sell |
61,409
-3,290
| -5% | -$381K | 0.01% | 958 |
|
|
2023
Q4 | $6.58M | Sell |
64,699
-34,139
| -35% | -$3.47M | 0.01% | 937 |
|
|
2023
Q3 | $7.76M | Buy |
98,838
+32,340
| +49% | +$2.54M | 0.01% | 815 |
|
|
2023
Q2 | $5.68M | Buy |
66,498
+18,285
| +38% | +$1.56M | 0.01% | 950 |
|
|
2023
Q1 | $3.39M | Sell |
48,213
-6,726
| -12% | -$473K | 0.01% | 1187 |
|
|
2022
Q4 | $3.33M | Sell |
54,939
-6,276
| -10% | -$380K | 0.01% | 1173 |
|
|
2022
Q3 | $3.19M | Sell |
61,215
-5,602
| -8% | -$292K | 0.01% | 1166 |
|
|
2022
Q2 | $3.51M | Sell |
66,817
-33,078
| -33% | -$1.74M | 0.01% | 1104 |
|
|
2022
Q1 | $5.92M | Sell |
99,895
-177,940
| -64% | -$10.5M | 0.01% | 912 |
|
|
2021
Q4 | $23M | Buy |
277,835
+53,202
| +24% | +$4.41M | 0.04% | 405 |
|
|
2021
Q3 | $14.9M | Buy |
224,633
+5,812
| +3% | +$385K | 0.03% | 529 |
|
|
2021
Q2 | $15.1M | Buy |
218,821
+31,690
| +17% | +$2.19M | 0.03% | 523 |
|
|
2021
Q1 | $12.7M | Buy |
187,131
+48,183
| +35% | +$3.27M | 0.03% | 531 |
|
|
2020
Q4 | $7.75M | Sell |
138,948
-23,890
| -15% | -$1.33M | 0.02% | 660 |
|
|
2020
Q3 | $9.23M | Buy |
162,838
+53,409
| +49% | +$3.03M | 0.03% | 528 |
|
|
2020
Q2 | $4.83M | Buy |
109,429
+87,486
| +399% | +$3.86M | 0.02% | 709 |
|
|
2020
Q1 | $635K | Buy |
21,943
+5,224
| +31% | +$151K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $743K | Sell |
16,719
-39,241
| -70% | -$1.74M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $2.42M | Buy |
55,960
+38,408
| +219% | +$1.66M | 0.01% | 1009 |
|
|
2019
Q2 | $671K | Sell |
17,552
-1,586
| -8% | -$60.6K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $674K | Sell |
19,138
-4,450
| -19% | -$157K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $709K | Buy |
23,588
+4,612
| +24% | +$139K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $671K | Sell |
18,976
-8,330
| -31% | -$295K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.04M | Buy |
+27,306
| New | +$1.04M | 0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-34,211
| Closed | -$1.5M | – | 2594 |
|
|
2017
Q4 | $1.5M | Sell |
34,211
-74,628
| -69% | -$3.26M | 0.01% | 1040 |
|
|
2017
Q3 | $3.98M | Buy |
108,839
+8,368
| +8% | +$306K | 0.03% | 622 |
|
|
2017
Q2 | $3.41M | Buy |
100,471
+5,068
| +5% | +$172K | 0.02% | 662 |
|
|
2017
Q1 | $3.05M | Sell |
95,403
-1,099
| -1% | -$35.1K | 0.02% | 645 |
|
|
2016
Q4 | $2.65M | Sell |
96,502
-6,815
| -7% | -$187K | 0.02% | 665 |
|
|
2016
Q3 | $2.85M | Sell |
103,317
-14,965
| -13% | -$412K | 0.03% | 615 |
|
|
2016
Q2 | $3.27M | Sell |
118,282
-6,385
| -5% | -$177K | 0.03% | 532 |
|
|
2016
Q1 | $3.38M | Sell |
124,667
-145,083
| -54% | -$3.93M | 0.04% | 435 |
|
|
2015
Q4 | $7.31M | Buy |
269,750
+148,348
| +122% | +$4.02M | 0.09% | 285 |
|
|
2015
Q3 | $3.17M | Buy |
121,402
+46,270
| +62% | +$1.21M | 0.05% | 389 |
|
|
2015
Q2 | $2.06M | Buy |
+75,132
| New | +$2.06M | 0.15% | 194 |
|
|
2013
Q3 | – | Sell |
-117,357
| Closed | -$2.63M | – | 704 |
|
|
2013
Q2 | $2.63M | Buy |
+117,357
| New | +$2.63M | 0.08% | 307 |
|