Rothschild Investment LLC’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 | $3.22M | Hold |
34,535
| – | – | 0.2% | 110 |
|
|
2025
Q1 | $3.29M | Hold |
34,535
| – | – | 0.22% | 103 |
|
|
2024
Q4 | $3.57M | Sell |
34,535
-25
| -0.1% | -$2.59K | 0.23% | 96 |
|
|
2024
Q3 | $4.39M | Sell |
34,560
-250
| -0.7% | -$31.8K | 0.29% | 79 |
|
|
2024
Q2 | $3.52M | Sell |
34,810
-515
| -1% | -$52K | 0.24% | 90 |
|
|
2024
Q1 | $4.09M | Sell |
35,325
-1,500
| -4% | -$174K | 0.3% | 81 |
|
|
2023
Q4 | $3.75M | Hold |
36,825
| – | – | 0.31% | 75 |
|
|
2023
Q3 | $2.89M | Hold |
36,825
| – | – | 0.24% | 102 |
|
|
2023
Q2 | $3.15M | Sell |
36,825
-85
| -0.2% | -$7.26K | 0.26% | 97 |
|
|
2023
Q1 | $2.59M | Sell |
36,910
-110
| -0.3% | -$7.73K | 0.23% | 106 |
|
|
2022
Q4 | $2.24M | Sell |
37,020
-2,920
| -7% | -$177K | 0.21% | 119 |
|
|
2022
Q3 | $2.08M | Buy |
39,940
+4,050
| +11% | +$211K | 0.21% | 119 |
|
|
2022
Q2 | $1.88M | Buy |
35,890
+7,140
| +25% | +$375K | 0.17% | 128 |
|
|
2022
Q1 | $1.7M | Sell |
28,750
-110
| -0.4% | -$6.52K | 0.13% | 153 |
|
|
2021
Q4 | $2.39M | Hold |
28,860
| – | – | 0.19% | 122 |
|
|
2021
Q3 | $1.91M | Buy |
28,860
+3,950
| +16% | +$261K | 0.16% | 137 |
|
|
2021
Q2 | $1.72M | Hold |
24,910
| – | – | 0.14% | 153 |
|
|
2021
Q1 | $1.69M | Hold |
24,910
| – | – | 0.15% | 147 |
|
|
2020
Q4 | $1.39M | Hold |
24,910
| – | – | 0.13% | 154 |
|
|
2020
Q3 | $1.41M | Buy |
24,910
+6,150
| +33% | +$348K | 0.15% | 134 |
|
|
2020
Q2 | $828K | Buy |
+18,760
| New | +$828K | 0.1% | 181 |
|