SFI
SPC Financial Inc’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 | $1.5M | Sell |
16,112
-1,576
| -9% | -$147K | 0.13% | 90 |
|
|
2025
Q1 | $1.68M | Sell |
17,688
-1,782
| -9% | -$170K | 0.15% | 89 |
|
|
2024
Q4 | $2.01M | Sell |
19,470
-164,323
| -89% | -$17M | 0.18% | 82 |
|
|
2024
Q3 | $23.4M | Sell |
183,793
-14,798
| -7% | -$1.88M | 2.06% | 12 |
|
|
2024
Q2 | $20.1M | Sell |
198,591
-14,294
| -7% | -$1.44M | 1.86% | 18 |
|
|
2024
Q1 | $24.6M | Sell |
212,885
-4,690
| -2% | -$543K | 2.32% | 11 |
|
|
2023
Q4 | $22.1M | Sell |
217,575
-20,997
| -9% | -$2.14M | 2.26% | 15 |
|
|
2023
Q3 | $18.7M | Sell |
238,572
-4,893
| -2% | -$384K | 2.1% | 13 |
|
|
2023
Q2 | $20.8M | Sell |
243,465
-6,365
| -3% | -$544K | 2.25% | 11 |
|
|
2023
Q1 | $17.6M | Buy |
249,830
+238,810
| +2,167% | +$16.8M | 2% | 14 |
|
|
2022
Q4 | $668K | Sell |
11,020
-136
| -1% | -$8.24K | 0.08% | 112 |
|
|
2022
Q3 | $581K | Sell |
11,156
-70
| -0.6% | -$3.65K | 0.07% | 112 |
|
|
2022
Q2 | $589K | Sell |
11,226
-1,844
| -14% | -$96.8K | 0.07% | 115 |
|
|
2022
Q1 | $775K | Sell |
13,070
-311,363
| -96% | -$18.5M | 0.09% | 97 |
|
|
2021
Q4 | $26.9M | Buy |
324,433
+1,134
| +0.4% | +$94K | 3% | 6 |
|
|
2021
Q3 | $21.4M | Sell |
323,299
-3,224
| -1% | -$213K | 2.65% | 11 |
|
|
2021
Q2 | $22.6M | Sell |
326,523
-4,945
| -1% | -$342K | 2.74% | 9 |
|
|
2021
Q1 | $22.5M | Sell |
331,468
-587
| -0.2% | -$39.8K | 2.97% | 10 |
|
|
2020
Q4 | $18.5M | Sell |
332,055
-21,969
| -6% | -$1.23M | 2.61% | 12 |
|
|
2020
Q3 | $20.1M | Buy |
354,024
+170,624
| +93% | +$9.67M | 3.46% | 7 |
|
|
2020
Q2 | $8.1M | Buy |
+183,400
| New | +$8.1M | 1.69% | 19 |
|
|
2013
Q3 | – | Sell |
-109,050
| Closed | -$2.44M | – | 101 |
|
|
2013
Q2 | $2.44M | Buy |
+109,050
| New | +$2.44M | 0.94% | 35 |
|