Twin Tree Management’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 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q4 | – | Sell |
-472,776
| Closed | -$60.1M | – | 694 |
|
|
2024
Q3 | $60.1M | Buy |
+472,776
| New | +$60.1M | 0.12% | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q3 | – | Sell |
-397,558
| Closed | -$34M | – | 588 |
|
|
2023
Q2 | $34M | Buy |
+397,558
| New | +$34M | 0.05% | 31 |
|
|
2022
Q2 | – | Sell |
-105,148
| Closed | -$6.23M | – | 724 |
|
|
2022
Q1 | $6.23M | Buy |
+105,148
| New | +$6.23M | 0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-84,200
| Closed | -$5.57M | – | 736 |
|
|
2021
Q3 | $5.57M | Buy |
+84,200
| New | +$5.57M | 0.01% | 182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$3K | – | 666 |
|
|
2019
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-40,413
| Closed | -$1.77M | – | 529 |
|
|
2017
Q4 | $1.77M | Buy |
40,413
+40,127
| +14,030% | +$1.75M | 0.01% | 145 |
|
|
2017
Q3 | $10K | Buy |
+286
| New | +$10K | ﹤0.01% | 316 |
|