Valeo Financial Advisors’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 | $204K | Hold |
2,187
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $208K | Sell |
2,187
-136
| -6% | -$12.9K | 0.01% | 628 |
|
|
2024
Q4 | $240K | Buy |
2,323
+21
| +0.9% | +$2.17K | 0.01% | 595 |
|
|
2024
Q3 | $293K | Buy |
2,302
+115
| +5% | +$14.6K | 0.01% | 530 |
|
|
2024
Q2 | $221K | Hold |
2,187
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $229K | Sell |
2,187
-401
| -15% | -$42K | 0.01% | 575 |
|
|
2023
Q4 | $263K | Hold |
2,588
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $203K | Hold |
2,588
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $221K | Buy |
+2,588
| New | +$221K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$223K | – | 600 |
|
|
2021
Q4 | $223K | Buy |
+2,688
| New | +$223K | 0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-2,588
| Closed | -$176K | – | 1081 |
|
|
2021
Q1 | $176K | Hold |
2,588
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $144K | Hold |
2,588
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $147K | Sell |
2,588
-314
| -11% | -$17.8K | 0.01% | 375 |
|
|
2020
Q2 | $128K | Buy |
2,902
+314
| +12% | +$13.9K | 0.01% | 413 |
|
|
2020
Q1 | $87K | Hold |
2,588
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $115K | Hold |
2,588
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $112K | Hold |
2,588
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $99K | Sell |
2,588
-4,000
| -61% | -$153K | 0.01% | 439 |
|
|
2019
Q1 | $232K | Sell |
6,588
-100
| -1% | -$3.52K | 0.03% | 249 |
|
|
2018
Q4 | $201K | Hold |
6,688
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $208K | Buy |
6,688
+2,000
| +43% | +$62.2K | 0.03% | 268 |
|
|
2018
Q2 | $173K | Buy |
4,688
+300
| +7% | +$11.1K | 0.02% | 303 |
|
|
2018
Q1 | $173K | Buy |
4,388
+1,235
| +39% | +$48.7K | 0.03% | 269 |
|
|
2017
Q4 | $138K | Buy |
3,153
+300
| +11% | +$13.1K | 0.02% | 289 |
|
|
2017
Q3 | $104K | Buy |
+2,853
| New | +$104K | 0.02% | 284 |
|