RFG Advisory’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 | $605K | Sell |
6,495
-726
| -10% | -$67.6K | 0.01% | 562 |
|
|
2025
Q1 | $687K | Sell |
7,221
-333
| -4% | -$31.7K | 0.02% | 484 |
|
|
2024
Q4 | $781K | Sell |
7,554
-18
| -0.2% | -$1.86K | 0.02% | 416 |
|
|
2024
Q3 | $962K | Sell |
7,572
-2,542
| -25% | -$323K | 0.03% | 368 |
|
|
2024
Q2 | $1.02M | Buy |
10,114
+1,135
| +13% | +$115K | 0.03% | 343 |
|
|
2024
Q1 | $1.04M | Buy |
8,979
+2,421
| +37% | +$280K | 0.04% | 347 |
|
|
2023
Q4 | $667K | Sell |
6,558
-114
| -2% | -$11.6K | 0.03% | 393 |
|
|
2023
Q3 | $524K | Buy |
6,672
+3,643
| +120% | +$286K | 0.02% | 398 |
|
|
2023
Q2 | $259K | Sell |
3,029
-15,813
| -84% | -$1.35M | 0.01% | 559 |
|
|
2023
Q1 | $1.32M | Buy |
18,842
+853
| +5% | +$60K | 0.06% | 224 |
|
|
2022
Q4 | $1.29M | Sell |
17,989
-1,542
| -8% | -$110K | 0.06% | 227 |
|
|
2022
Q3 | $1.06M | Sell |
19,531
-82
| -0.4% | -$4.46K | 0.06% | 248 |
|
|
2022
Q2 | $1.19M | Buy |
+19,613
| New | +$1.19M | 0.07% | 211 |
|