RAM
Riggs Asset Management’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 | $6.52K | Sell |
70
-88
| -56% | -$8.2K | ﹤0.01% | 412 |
|
|
2025
Q1 | $15K | Sell |
158
-83,738
| -100% | -$7.97M | ﹤0.01% | 241 |
|
|
2024
Q4 | $8.67M | Sell |
83,896
-1,658
| -2% | -$171K | 2.32% | 12 |
|
|
2024
Q3 | $10.9M | Sell |
85,554
-29,033
| -25% | -$3.69M | 2.97% | 7 |
|
|
2024
Q2 | $11.6M | Sell |
114,587
-2,915
| -2% | -$295K | 3.45% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
117,502
-493
| -0.4% | -$57.1K | 3.97% | 2 |
|
|
2023
Q4 | $12M | Buy |
117,995
+2,457
| +2% | +$250K | 3.81% | 4 |
|
|
2023
Q3 | $9.07M | Buy |
115,538
+35,261
| +44% | +$2.77M | 3.23% | 4 |
|
|
2023
Q2 | $6.86M | Buy |
80,277
+78,245
| +3,851% | +$6.69M | 2.42% | 9 |
|
|
2023
Q1 | $143K | Buy |
+2,032
| New | +$143K | 0.06% | 97 |
|
|
2016
Q1 | – | Sell |
-217,764
| Closed | -$5.9M | – | 258 |
|
|
2015
Q4 | $5.9M | Buy |
217,764
+111,520
| +105% | +$3.02M | 2.91% | 14 |
|
|
2015
Q3 | $2.77M | Buy |
+106,244
| New | +$2.77M | 1.71% | 19 |
|
|
2014
Q3 | – | Sell |
-193,720
| Closed | -$4.8M | – | 297 |
|
|
2014
Q2 | $4.8M | Buy |
193,720
+11,333
| +6% | +$281K | 2.85% | 19 |
|
|
2014
Q1 | $4.42M | Buy |
+182,387
| New | +$4.42M | 2.87% | 20 |
|