Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,795
| Closed | -$3.15M | – | 241 |
|
|
2024
Q3 | $3.15M | Sell |
24,795
-1,939
| -7% | -$246K | 0.28% | 47 |
|
|
2024
Q2 | $2.7M | Buy |
26,734
+451
| +2% | +$45.6K | 0.24% | 53 |
|
|
2024
Q1 | $3.04M | Sell |
26,283
-991
| -4% | -$115K | 0.28% | 49 |
|
|
2023
Q4 | $2.77M | Sell |
27,274
-3,930
| -13% | -$400K | 0.28% | 50 |
|
|
2023
Q3 | $2.45M | Sell |
31,204
-1,170
| -4% | -$91.8K | 0.26% | 56 |
|
|
2023
Q2 | $2.77M | Sell |
32,374
-2,773
| -8% | -$237K | 0.29% | 45 |
|
|
2023
Q1 | $2.47M | Buy |
+35,147
| New | +$2.47M | 0.27% | 47 |
|
|
2021
Q4 | – | Sell |
-23,704
| Closed | -$1.57M | – | 234 |
|
|
2021
Q3 | $1.57M | Buy |
23,704
+3,059
| +15% | +$202K | 0.26% | 52 |
|
|
2021
Q2 | $1.43M | Buy |
+20,645
| New | +$1.43M | 0.23% | 62 |
|
|
2021
Q1 | – | Sell |
-19,153
| Closed | -$1.07M | – | 240 |
|
|
2020
Q4 | $1.07M | Buy |
19,153
+1,241
| +7% | +$69.3K | 0.13% | 83 |
|
|
2020
Q3 | $1.02M | Sell |
17,912
-1,139
| -6% | -$64.5K | 0.14% | 82 |
|
|
2020
Q2 | $841K | Buy |
+19,051
| New | +$841K | 0.13% | 91 |
|