Snowden Capital Advisors’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,217
| Closed | -$229K | – | 1233 |
|
|
2024
Q4 | $229K | Sell |
2,217
-5,949
| -73% | -$706K | 0.01% | 1101 |
|
|
2024
Q3 | $1.04M | Sell |
8,166
-4,424
| -35% | -$513K | 0.03% | 514 |
|
|
2024
Q2 | $1.27M | Sell |
12,590
-867
| -6% | -$91.7K | 0.04% | 437 |
|
|
2024
Q1 | $1.56M | Sell |
13,457
-2,117
| -14% | -$222K | 0.05% | 385 |
|
|
2023
Q4 | $1.58M | Sell |
15,574
-2,141
| -12% | -$182K | 0.06% | 328 |
|
|
2023
Q3 | $1.39M | Sell |
17,715
-303
| -2% | -$25.7K | 0.06% | 340 |
|
|
2023
Q2 | $1.54M | Sell |
18,018
-2,761
| -13% | -$210K | 0.06% | 351 |
|
|
2023
Q1 | $1.46M | Sell |
20,779
-1,822
| -8% | -$123K | 0.06% | 357 |
|
|
2022
Q4 | $1.37M | Sell |
22,601
-682
| -3% | -$39.4K | 0.06% | 368 |
|
|
2022
Q3 | $1.21M | Sell |
23,283
-1,801
| -7% | -$104K | 0.05% | 381 |
|
|
2022
Q2 | $1.32M | Sell |
25,084
-3,674
| -13% | -$210K | 0.06% | 349 |
|
|
2022
Q1 | $1.7M | Sell |
28,758
-24,053
| -46% | -$1.65M | 0.07% | 305 |
|
|
2021
Q4 | $4.38M | Sell |
52,811
-1,787
| -3% | -$135K | 0.22% | 141 |
|
|
2021
Q3 | $3.61M | Sell |
54,598
-3,858
| -7% | -$272K | 0.18% | 166 |
|
|
2021
Q2 | $4.05M | Buy |
58,456
+410
| +0.7% | +$29.1K | 0.2% | 150 |
|
|
2021
Q1 | $3.94M | Sell |
58,046
-729
| -1% | -$45K | 0.23% | 135 |
|
|
2020
Q4 | $3.28M | Sell |
58,775
-37,701
| -39% | -$2.12M | 0.22% | 150 |
|
|
2020
Q3 | $5.47M | Buy |
96,476
+35,860
| +59% | +$1.87M | 0.44% | 60 |
|
|
2020
Q2 | $2.68M | Buy |
60,616
+4,328
| +8% | +$166K | 0.23% | 143 |
|
|
2020
Q1 | $1.63M | Sell |
56,288
-668
| -1% | -$28.6K | 0.18% | 175 |
|
|
2019
Q4 | $2.53M | Buy |
56,956
+2,155
| +4% | +$96.2K | 0.23% | 138 |
|
|
2019
Q3 | $2.37M | Buy |
54,801
+2,104
| +4% | +$84.3K | 0.24% | 143 |
|
|
2019
Q2 | $2.01M | Buy |
52,697
+266
| +0.5% | +$10.1K | 0.21% | 163 |
|
|
2019
Q1 | $1.85M | Buy |
52,431
+4,065
| +8% | +$138K | 0.2% | 168 |
|
|
2018
Q4 | $1.45M | Buy |
48,366
+326
| +0.7% | +$10.3K | 0.19% | 188 |
|
|
2018
Q3 | $1.7M | Buy |
48,040
+1,217
| +3% | +$46.2K | 0.19% | 175 |
|
|
2018
Q2 | $1.79M | Buy |
46,823
+1,408
| +3% | +$54.8K | 0.23% | 148 |
|
|
2018
Q1 | $1.79M | Buy |
45,415
+1,379
| +3% | +$57.5K | 0.26% | 133 |
|
|
2017
Q4 | $1.93M | Buy |
44,036
+2,310
| +6% | +$93.6K | 0.28% | 116 |
|
|
2017
Q3 | $1.52M | Buy |
41,726
+2,096
| +5% | +$72.1K | 0.25% | 136 |
|
|
2017
Q2 | $1.35M | Buy |
39,630
+2,088
| +6% | +$68.3K | 0.25% | 134 |
|
|
2017
Q1 | $1.2M | Buy |
37,542
+5,747
| +18% | +$172K | 0.26% | 132 |
|
|
2016
Q4 | $874K | Sell |
31,795
-235
| -0.7% | -$6.38K | 0.22% | 148 |
|
|
2016
Q3 | $882K | Buy |
32,030
+414
| +1% | +$11.8K | 0.24% | 148 |
|
|
2016
Q2 | $874K | Buy |
31,616
+2,611
| +9% | +$70.8K | 0.26% | 139 |
|
|
2016
Q1 | $785K | Buy |
+29,005
| New | +$713K | 0.27% | 137 |
|
Other funds holding ITB
MMH
SAM
CAAS