Sigma Planning Corp’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 |
-2,822
| Closed | -$269K | – | 1281 |
|
|
2025
Q1 | $269K | Sell |
2,822
-12
| -0.4% | -$1.14K | 0.01% | 991 |
|
|
2024
Q4 | $293K | Sell |
2,834
-6,641
| -70% | -$687K | 0.01% | 938 |
|
|
2024
Q3 | $1.2M | Buy |
9,475
+3,117
| +49% | +$396K | 0.04% | 440 |
|
|
2024
Q2 | $643K | Sell |
6,358
-746
| -11% | -$75.4K | 0.02% | 628 |
|
|
2024
Q1 | $822K | Buy |
7,104
+3,565
| +101% | +$413K | 0.03% | 565 |
|
|
2023
Q4 | $360K | Sell |
3,539
-3,702
| -51% | -$377K | 0.03% | 574 |
|
|
2023
Q3 | $568K | Buy |
7,241
+581
| +9% | +$45.6K | 0.02% | 650 |
|
|
2023
Q2 | $569K | Buy |
6,660
+3,136
| +89% | +$268K | 0.02% | 682 |
|
|
2023
Q1 | $248K | Sell |
3,524
-191
| -5% | -$13.4K | 0.01% | 1082 |
|
|
2022
Q4 | $225K | Sell |
3,715
-1,755
| -32% | -$106K | 0.01% | 1096 |
|
|
2022
Q3 | $285K | Sell |
5,470
-441
| -7% | -$23K | 0.01% | 960 |
|
|
2022
Q2 | $310K | Buy |
5,911
+945
| +19% | +$49.6K | 0.01% | 969 |
|
|
2022
Q1 | $294K | Sell |
4,966
-9,138
| -65% | -$541K | 0.01% | 1057 |
|
|
2021
Q4 | $1.17M | Buy |
14,104
+9,413
| +201% | +$781K | 0.03% | 480 |
|
|
2021
Q3 | $310K | Sell |
4,691
-2,574
| -35% | -$170K | 0.01% | 1036 |
|
|
2021
Q2 | $503K | Sell |
7,265
-952
| -12% | -$65.9K | 0.02% | 820 |
|
|
2021
Q1 | $558K | Buy |
8,217
+4,515
| +122% | +$307K | 0.02% | 713 |
|
|
2020
Q4 | $207K | Sell |
3,702
-1,223
| -25% | -$68.4K | 0.01% | 1073 |
|
|
2020
Q3 | $279K | Buy |
+4,925
| New | +$279K | 0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$227K | – | 1002 |
|
|
2019
Q4 | $227K | Sell |
5,105
-665
| -12% | -$29.6K | 0.01% | 904 |
|
|
2019
Q3 | $250K | Buy |
5,770
+112
| +2% | +$4.85K | 0.01% | 832 |
|
|
2019
Q2 | $216K | Sell |
5,658
-90
| -2% | -$3.44K | 0.01% | 869 |
|
|
2019
Q1 | $203K | Buy |
+5,748
| New | +$203K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-6,223
| Closed | -$272K | – | 881 |
|
|
2017
Q4 | $272K | Buy |
+6,223
| New | +$272K | 0.02% | 648 |
|
|
2015
Q2 | – | Sell |
-8,315
| Closed | -$235K | – | 741 |
|
|
2015
Q1 | $235K | Sell |
8,315
-2,869
| -26% | -$81.1K | 0.03% | 617 |
|
|
2014
Q4 | $289K | Buy |
+11,184
| New | +$289K | 0.04% | 513 |
|