Schonfeld Strategic Advisors’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 | – | Sell |
-80,282
| Closed | -$7.64M | – | 2138 |
|
|
2025
Q1 | $7.64M | Buy |
+80,282
| New | +$7.64M | 0.05% | 347 |
|
|
2024
Q4 | – | Sell |
-41,687
| Closed | -$5.3M | – | 2086 |
|
|
2024
Q3 | $5.3M | Buy |
+41,687
| New | +$5.3M | 0.04% | 431 |
|
|
2023
Q4 | – | Sell |
-14,291
| Closed | -$1.12M | – | 1903 |
|
|
2023
Q3 | $1.12M | Buy |
14,291
+2,111
| +17% | +$166K | 0.01% | 865 |
|
|
2023
Q2 | $1.04M | Buy |
+12,180
| New | +$1.04M | 0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-173,473
| Closed | -$9.03M | – | 2703 |
|
|
2022
Q3 | $9.03M | Buy |
173,473
+60,507
| +54% | +$3.15M | 0.08% | 344 |
|
|
2022
Q2 | $5.93M | Buy |
+112,966
| New | +$5.93M | 0.06% | 387 |
|
|
2022
Q1 | – | Sell |
-40,827
| Closed | -$3.39M | – | 2540 |
|
|
2021
Q4 | $3.39M | Sell |
40,827
-274,833
| -87% | -$22.8M | 0.03% | 521 |
|
|
2021
Q3 | $20.9M | Buy |
315,660
+310,660
| +6,213% | +$20.6M | 0.22% | 99 |
|
|
2021
Q2 | $346K | Sell |
5,000
-6,490
| -56% | -$449K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $780K | Buy |
+11,490
| New | +$780K | 0.01% | 949 |
|