Valley National Advisers’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 | – | Sell |
-529
| Closed | -$50K | – | 836 |
|
2025
Q1 | $50K | Sell |
529
-283
| -35% | -$26.7K | 0.01% | 375 |
|
2024
Q4 | $83K | Hold |
812
| – | – | 0.01% | 299 |
|
2024
Q3 | $103K | Hold |
812
| – | – | 0.02% | 280 |
|
2024
Q2 | $82K | Hold |
812
| – | – | 0.01% | 331 |
|
2024
Q1 | $94K | Hold |
812
| – | – | 0.01% | 327 |
|
2023
Q4 | $82K | Hold |
812
| – | – | 0.01% | 337 |
|
2023
Q3 | $64K | Hold |
812
| – | – | 0.01% | 354 |
|
2023
Q2 | $70K | Hold |
812
| – | – | 0.01% | 349 |
|
2023
Q1 | $61K | Hold |
812
| – | – | 0.01% | 363 |
|
2022
Q4 | $53K | Hold |
812
| – | – | 0.01% | 378 |
|
2022
Q3 | $44K | Hold |
812
| – | – | 0.01% | 385 |
|
2022
Q2 | $46K | Hold |
812
| – | – | 0.01% | 361 |
|
2022
Q1 | $48K | Hold |
812
| – | – | 0.01% | 376 |
|
2021
Q4 | $67K | Hold |
812
| – | – | 0.01% | 327 |
|
2021
Q3 | $54K | Hold |
812
| – | – | 0.01% | 339 |
|
2021
Q2 | $56K | Hold |
812
| – | – | 0.01% | 336 |
|
2021
Q1 | $55K | Hold |
812
| – | – | 0.01% | 326 |
|
2020
Q4 | $45K | Hold |
812
| – | – | 0.01% | 326 |
|
2020
Q3 | $46K | Hold |
812
| – | – | 0.01% | 296 |
|
2020
Q2 | $36K | Sell |
812
-2,688
| -77% | -$119K | 0.01% | 319 |
|
2020
Q1 | $101K | Buy |
3,500
+2,171
| +163% | +$62.6K | 0.03% | 212 |
|
2019
Q4 | $59K | Hold |
1,329
| – | – | 0.01% | 297 |
|
2019
Q3 | $58K | Buy |
1,329
+812
| +157% | +$35.4K | 0.02% | 291 |
|
2019
Q2 | $20K | Sell |
517
-1,544
| -75% | -$59.7K | 0.01% | 399 |
|
2019
Q1 | $73K | Buy |
+2,061
| New | +$73K | 0.02% | 262 |
|
2018
Q1 | – | Sell |
-279
| Closed | -$12K | – | 671 |
|
2017
Q4 | $12K | Hold |
279
| – | – | ﹤0.01% | 386 |
|
2017
Q3 | $10K | Hold |
279
| – | – | ﹤0.01% | 403 |
|
2017
Q2 | $9K | Hold |
279
| – | – | ﹤0.01% | 412 |
|
2017
Q1 | $9K | Hold |
279
| – | – | ﹤0.01% | 422 |
|
2016
Q4 | $8K | Hold |
279
| – | – | ﹤0.01% | 440 |
|
2016
Q3 | $8K | Hold |
279
| – | – | ﹤0.01% | 411 |
|
2016
Q2 | $8K | Hold |
279
| – | – | ﹤0.01% | 404 |
|
2016
Q1 | $8K | Hold |
279
| – | – | ﹤0.01% | 396 |
|
2015
Q4 | $8K | Hold |
279
| – | – | ﹤0.01% | 398 |
|
2015
Q3 | $7K | Hold |
279
| – | – | ﹤0.01% | 416 |
|
2015
Q2 | $8K | Hold |
279
| – | – | ﹤0.01% | 405 |
|
2015
Q1 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 406 |
|