SCM
SOL Capital 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 | $2.05M | Hold |
22,040
| – | – | 0.2% | 120 |
|
|
2025
Q1 | $2.1M | Hold |
22,040
| – | – | 0.23% | 112 |
|
|
2024
Q4 | $2.28M | Sell |
22,040
-8,300
| -27% | -$858K | 0.25% | 103 |
|
|
2024
Q3 | $3.86M | Sell |
30,340
-675
| -2% | -$85.8K | 0.43% | 68 |
|
|
2024
Q2 | $3.13M | Sell |
31,015
-250
| -0.8% | -$25.3K | 0.38% | 74 |
|
|
2024
Q1 | $3.62M | Sell |
31,265
-475
| -1% | -$55K | 0.46% | 63 |
|
|
2023
Q4 | $3.23M | Sell |
31,740
-375
| -1% | -$38.2K | 0.44% | 68 |
|
|
2023
Q3 | $2.52M | Sell |
32,115
-2,675
| -8% | -$210K | 0.39% | 75 |
|
|
2023
Q2 | $2.97M | Hold |
34,790
| – | – | 0.45% | 66 |
|
|
2023
Q1 | $2.45M | Sell |
34,790
-300
| -0.9% | -$21.1K | 0.4% | 76 |
|
|
2022
Q4 | $2.13M | Buy |
35,090
+70
| +0.2% | +$4.24K | 0.38% | 85 |
|
|
2022
Q3 | $1.82M | Buy |
35,020
+250
| +0.7% | +$13K | 0.38% | 85 |
|
|
2022
Q2 | $1.83M | Hold |
34,770
| – | – | 0.37% | 79 |
|
|
2022
Q1 | $2.06M | Sell |
34,770
-200
| -0.6% | -$11.8K | 0.37% | 82 |
|
|
2021
Q4 | $2.9M | Sell |
34,970
-100
| -0.3% | -$8.29K | 0.52% | 53 |
|
|
2021
Q3 | $2.32M | Sell |
35,070
-680
| -2% | -$45K | 0.46% | 62 |
|
|
2021
Q2 | $2.48M | Sell |
35,750
-2,150
| -6% | -$149K | 0.49% | 58 |
|
|
2021
Q1 | $2.57M | Sell |
37,900
-2,975
| -7% | -$202K | 0.54% | 53 |
|
|
2020
Q4 | $2.28M | Sell |
40,875
-1,250
| -3% | -$69.8K | 0.53% | 55 |
|
|
2020
Q3 | $2.39M | Sell |
42,125
-4,590
| -10% | -$260K | 0.66% | 47 |
|
|
2020
Q2 | $2.06M | Sell |
46,715
-21,600
| -32% | -$953K | 0.58% | 49 |
|
|
2020
Q1 | $1.98M | Sell |
68,315
-4,777
| -7% | -$138K | 0.65% | 42 |
|
|
2019
Q4 | $3.25M | Sell |
73,092
-20,025
| -22% | -$890K | 0.82% | 35 |
|
|
2019
Q3 | $4.03M | Sell |
93,117
-9,550
| -9% | -$414K | 1.1% | 24 |
|
|
2019
Q2 | $3.92M | Sell |
102,667
-6,726
| -6% | -$257K | 1.07% | 26 |
|
|
2019
Q1 | $3.86M | Sell |
109,393
-900
| -0.8% | -$31.7K | 1.07% | 24 |
|
|
2018
Q4 | $3.31M | Buy |
110,293
+1,050
| +1% | +$31.5K | 1.06% | 22 |
|
|
2018
Q3 | $3.86M | Sell |
109,243
-800
| -0.7% | -$28.3K | 1.04% | 20 |
|
|
2018
Q2 | $4.2M | Sell |
110,043
-1,200
| -1% | -$45.8K | 1.2% | 15 |
|
|
2018
Q1 | $4.39M | Sell |
111,243
-17,414
| -14% | -$688K | 1.26% | 14 |
|
|
2017
Q4 | $5.63M | Sell |
128,657
-29,075
| -18% | -$1.27M | 1.61% | 13 |
|
|
2017
Q3 | $5.76M | Sell |
157,732
-26,871
| -15% | -$982K | 1.63% | 10 |
|
|
2017
Q2 | $6.27M | Sell |
184,603
-16,209
| -8% | -$550K | 1.72% | 9 |
|
|
2017
Q1 | $6.42M | Sell |
200,812
-16,839
| -8% | -$539K | 1.82% | 8 |
|
|
2016
Q4 | $5.98M | Sell |
217,651
-4,000
| -2% | -$110K | 1.8% | 9 |
|
|
2016
Q3 | $6.11M | Sell |
221,651
-8,250
| -4% | -$227K | 2.04% | 8 |
|
|
2016
Q2 | $6.36M | Sell |
229,901
-4,500
| -2% | -$124K | 2.12% | 6 |
|
|
2016
Q1 | $6.35M | Sell |
234,401
-500
| -0.2% | -$13.5K | 2.15% | 6 |
|
|
2015
Q4 | $6.37M | Sell |
234,901
-4,550
| -2% | -$123K | 2.26% | 5 |
|
|
2015
Q3 | $6.25M | Sell |
239,451
-4,750
| -2% | -$124K | 2.41% | 6 |
|
|
2015
Q2 | $6.7M | Sell |
244,201
-1,400
| -0.6% | -$38.4K | 2.45% | 6 |
|
|
2015
Q1 | $6.93M | Sell |
245,601
-17,800
| -7% | -$502K | 2.55% | 6 |
|
|
2014
Q4 | $6.82M | Buy |
263,401
+12,400
| +5% | +$321K | 2.65% | 6 |
|
|
2014
Q3 | $5.65M | Sell |
251,001
-1,500
| -0.6% | -$33.7K | 2.34% | 6 |
|
|
2014
Q2 | $6.26M | Buy |
252,501
+800
| +0.3% | +$19.8K | 2.5% | 6 |
|
|
2014
Q1 | $6.1M | Buy |
251,701
+450
| +0.2% | +$10.9K | 2.38% | 6 |
|
|
2013
Q4 | $6.24M | Buy |
251,251
+200
| +0.1% | +$4.96K | 2.39% | 6 |
|
|
2013
Q3 | $5.61M | Buy |
251,051
+2,750
| +1% | +$61.4K | 2.32% | 6 |
|
|
2013
Q2 | $5.56M | Buy |
+248,301
| New | +$5.56M | 2.26% | 7 |
|