The Family Firm’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 | $947K | Buy |
10,167
+1,216
| +14% | +$113K | 0.23% | 71 |
|
|
2025
Q1 | $852K | Buy |
8,951
+1,179
| +15% | +$112K | 0.19% | 83 |
|
|
2024
Q4 | $804K | Buy |
7,772
+1,030
| +15% | +$106K | 0.18% | 84 |
|
|
2024
Q3 | $857K | Sell |
6,742
-667
| -9% | -$84.8K | 0.19% | 83 |
|
|
2024
Q2 | $749K | Sell |
7,409
-854
| -10% | -$86.3K | 0.17% | 86 |
|
|
2024
Q1 | $957K | Sell |
8,263
-389
| -4% | -$45K | 0.23% | 78 |
|
|
2023
Q4 | $880K | Sell |
8,652
-2,725
| -24% | -$277K | 0.23% | 76 |
|
|
2023
Q3 | $893K | Sell |
11,377
-1,259
| -10% | -$98.8K | 0.25% | 71 |
|
|
2023
Q2 | $1.08M | Sell |
12,636
-1,548
| -11% | -$132K | 0.29% | 67 |
|
|
2023
Q1 | $997K | Buy |
14,184
+29
| +0.2% | +$2.04K | 0.28% | 69 |
|
|
2022
Q4 | $858K | Buy |
14,155
+1,157
| +9% | +$70.1K | 0.25% | 76 |
|
|
2022
Q3 | $676K | Sell |
12,998
-2,250
| -15% | -$117K | 0.22% | 83 |
|
|
2022
Q2 | $801K | Buy |
15,248
+1,067
| +8% | +$56.1K | 0.24% | 77 |
|
|
2022
Q1 | $840K | Buy |
14,181
+1,114
| +9% | +$66K | 0.22% | 77 |
|
|
2021
Q4 | $1.08M | Buy |
13,067
+12
| +0.1% | +$995 | 0.28% | 69 |
|
|
2021
Q3 | $932K | Buy |
13,055
+870
| +7% | +$62.1K | 0.25% | 71 |
|
|
2021
Q2 | $843K | Sell |
12,185
-123
| -1% | -$8.51K | 0.23% | 74 |
|
|
2021
Q1 | $835K | Sell |
12,308
-744
| -6% | -$50.5K | 0.24% | 70 |
|
|
2020
Q4 | $743K | Sell |
13,052
-1,194
| -8% | -$68K | 0.22% | 74 |
|
|
2020
Q3 | $807K | Sell |
14,246
-2,689
| -16% | -$152K | 0.29% | 62 |
|
|
2020
Q2 | $748K | Buy |
16,935
+1,676
| +11% | +$74K | 0.28% | 64 |
|
|
2020
Q1 | $441K | Buy |
15,259
+2,561
| +20% | +$74K | 0.19% | 79 |
|
|
2019
Q4 | $564K | Sell |
12,698
-1,141
| -8% | -$50.7K | 0.19% | 77 |
|
|
2019
Q3 | $599K | Sell |
13,839
-25
| -0.2% | -$1.08K | 0.21% | 72 |
|
|
2019
Q2 | $530K | Sell |
13,864
-2,567
| -16% | -$98.1K | 0.19% | 75 |
|
|
2019
Q1 | $579K | Buy |
16,431
+1,817
| +12% | +$64K | 0.21% | 70 |
|
|
2018
Q4 | $439K | Buy |
14,614
+1,586
| +12% | +$47.6K | 0.18% | 75 |
|
|
2018
Q3 | $460K | Buy |
13,028
+1,818
| +16% | +$64.2K | 0.17% | 80 |
|
|
2018
Q2 | $428K | Buy |
11,210
+5,484
| +96% | +$209K | 0.16% | 81 |
|
|
2018
Q1 | $226K | Buy |
+5,726
| New | +$226K | 0.09% | 125 |
|