Retirement Planning Company of New England’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
Q2 | $789K | Buy |
8,465
+29
| +0.3% | +$2.7K | 0.35% | 84 |
|
2025
Q1 | $803K | Buy |
8,436
+56
| +0.7% | +$5.33K | 0.4% | 73 |
|
2024
Q4 | $866K | Buy |
8,380
+38
| +0.5% | +$3.93K | 0.42% | 62 |
|
2024
Q3 | $1.06M | Sell |
8,342
-766
| -8% | -$97.4K | 0.53% | 51 |
|
2024
Q2 | $920K | Sell |
9,108
-381
| -4% | -$38.5K | 0.5% | 54 |
|
2024
Q1 | $1.1M | Sell |
9,489
-16
| -0.2% | -$1.85K | 0.6% | 43 |
|
2023
Q4 | $967K | Buy |
9,505
+379
| +4% | +$38.6K | 0.44% | 70 |
|
2023
Q3 | $716K | Sell |
9,126
-1,485
| -14% | -$117K | 0.4% | 77 |
|
2023
Q2 | $907K | Sell |
10,611
-156
| -1% | -$13.3K | 0.52% | 59 |
|
2023
Q1 | $757K | Sell |
10,767
-103
| -0.9% | -$7.24K | 0.46% | 72 |
|
2022
Q4 | $659K | Sell |
10,870
-391
| -3% | -$23.7K | 0.43% | 77 |
|
2022
Q3 | $586K | Buy |
11,261
+115
| +1% | +$5.98K | 0.42% | 79 |
|
2022
Q2 | $585K | Buy |
11,146
+237
| +2% | +$12.4K | 0.4% | 84 |
|
2022
Q1 | $646K | Buy |
10,909
+658
| +6% | +$39K | 0.37% | 83 |
|
2021
Q4 | $850K | Buy |
+10,251
| New | +$850K | 0.41% | 64 |
|