Sowell Financial Services’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 | $314K | Buy |
3,366
+1
| +0% | +$93 | 0.01% | 765 |
|
2025
Q1 | $320K | Buy |
+3,365
| New | +$320K | 0.01% | 733 |
|
2024
Q2 | – | Sell |
-19,639
| Closed | -$2.27M | – | 546 |
|
2024
Q1 | $2.27M | Buy |
19,639
+6,804
| +53% | +$788K | 0.11% | 206 |
|
2023
Q4 | $1.31M | Buy |
12,835
+1,515
| +13% | +$154K | 0.07% | 288 |
|
2023
Q3 | $890K | Buy |
+11,320
| New | +$890K | 0.06% | 319 |
|
2022
Q1 | – | Sell |
-56,480
| Closed | -$4.68M | – | 338 |
|
2021
Q4 | $4.68M | Buy |
56,480
+44,627
| +377% | +$3.7M | 0.27% | 84 |
|
2021
Q3 | $784K | Sell |
11,853
-3,343
| -22% | -$221K | 0.05% | 331 |
|
2021
Q2 | $1.05M | Sell |
15,196
-9,563
| -39% | -$662K | 0.07% | 295 |
|
2021
Q1 | $1.87M | Buy |
24,759
+6,106
| +33% | +$461K | 0.07% | 261 |
|
2020
Q4 | $1.04M | Buy |
18,653
+3,327
| +22% | +$186K | 0.04% | 320 |
|
2020
Q3 | $868K | Sell |
15,326
-2,877
| -16% | -$163K | 0.04% | 331 |
|
2020
Q2 | $804K | Sell |
18,203
-68,553
| -79% | -$3.03M | 0.04% | 330 |
|
2020
Q1 | $2.51M | Buy |
86,756
+71,226
| +459% | +$2.06M | 0.19% | 122 |
|
2019
Q4 | $690K | Sell |
15,530
-11,790
| -43% | -$524K | 0.05% | 358 |
|
2019
Q3 | $1.18M | Buy |
+27,320
| New | +$1.18M | 0.1% | 216 |
|
2019
Q1 | $485K | Buy |
+13,762
| New | +$485K | 0.05% | 333 |
|
2018
Q1 | – | Sell |
-11,623
| Closed | -$529K | – | 288 |
|
2017
Q4 | $529K | Sell |
11,623
-4,250
| -27% | -$193K | 0.13% | 152 |
|
2017
Q3 | $635K | Buy |
+15,873
| New | +$635K | 0.17% | 118 |
|
2017
Q1 | – | Sell |
-39
| Closed | -$1K | – | 415 |
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 617 |
|