Solstein Capital’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 | $6.15K | Hold |
66
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $6.28K | Hold |
66
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $6.82K | Hold |
66
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $8.39K | Hold |
66
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $6.67K | Hold |
66
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $7.64K | Hold |
66
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $6.71K | Hold |
66
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $5.18K | Hold |
66
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $5.64K | Hold |
66
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $4.64K | Hold |
66
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $3K | Sell |
66
-702
| -91% | -$31.9K | ﹤0.01% | 277 |
|
|
2022
Q2 | $40K | Sell |
768
-6,346
| -89% | -$331K | 0.03% | 186 |
|
|
2022
Q1 | $422K | Sell |
7,114
-4,072
| -36% | -$242K | 0.28% | 78 |
|
|
2021
Q4 | $928K | Buy |
11,186
+11,118
| +16,350% | +$922K | 0.56% | 50 |
|
|
2021
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$174K | – | 317 |
|
|
2019
Q4 | $174K | Buy |
+3,920
| New | +$174K | 0.35% | 68 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$63K | – | 40 |
|
|
2018
Q4 | $63K | Buy |
+2,100
| New | +$63K | 0.37% | 31 |
|