Transamerica Financial Advisors’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 651 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$76 | ﹤0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 661 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$57 | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 334 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$38 | ﹤0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 310 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$454 | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 275 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $1K | Sell |
12
-18,899
| -100% | -$736K | ﹤0.01% | 406 |
|
|
2018
Q1 | $747K | Sell |
18,911
-661
| -3% | -$27.6K | 0.11% | 154 |
|
|
2017
Q4 | $856K | Sell |
19,572
-5
| -0% | -$203 | 0.11% | 154 |
|
|
2017
Q3 | $716K | Sell |
19,577
-807
| -4% | -$27.8K | 0.09% | 159 |
|
|
2017
Q2 | $692K | Buy |
20,384
+9,511
| +87% | +$311K | 0.09% | 148 |
|
|
2017
Q1 | $348K | Buy |
10,873
+10,831
| +25,788% | +$324K | 0.04% | 198 |
|
|
2016
Q4 | $2K | Buy |
42
+26
| +163% | +$706 | ﹤0.01% | 300 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $1K | Sell |
16
-6
| -27% | -$163 | ﹤0.01% | 344 |
|
|
2016
Q1 | $1K | Sell |
22
-22,616
| -100% | -$556K | ﹤0.01% | 701 |
|
|
2015
Q4 | $614K | Buy |
22,638
+603
| +3% | +$16.6K | 0.05% | 212 |
|
|
2015
Q3 | $576K | Buy |
22,035
+7,800
| +55% | +$217K | 0.05% | 196 |
|
|
2015
Q2 | $391K | Buy |
14,235
+727
| +5% | +$19.7K | 0.03% | 256 |
|
|
2015
Q1 | $382K | Sell |
13,508
-264
| -2% | -$7.04K | 0.03% | 260 |
|
|
2014
Q4 | $357K | Buy |
13,772
+13,771
| +1,377,100% | +$336K | 0.03% | 234 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $1K | Sell |
1
-12,029
| -100% | -$298K | ﹤0.01% | 593 |
|
|
2013
Q4 | $299K | Buy |
+12,030
| New | +$272K | 0.03% | 206 |
|
Other funds holding ITB
AWM
Transamerica Financial Advisors's ITB Position: Q1 2024 in Review
Transamerica Financial Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.
Transamerica Financial Advisors first reported a position in ITB in Q4 2013 and held it in 29 quarters. The position peaked at $856K in Q4 2017. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.
- Transamerica Financial Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2024 after selling out during the quarter.
- Transamerica Financial Advisors sold 1 iShares US Home Construction ETF share in Q1 2024, an estimated $1K.
- Transamerica Financial Advisors first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 29 quarters.
- Transamerica Financial Advisors's iShares US Home Construction ETF position peaked at $856K in Q4 2017.
- 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.
Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.