Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
7,524
-616
| -8% | -$57.4K | ﹤0.01% | 955 |
|
|
2025
Q1 | $775K | Sell |
8,140
-70,244
| -90% | -$6.69M | ﹤0.01% | 925 |
|
|
2024
Q4 | $8.1M | Buy |
78,384
+23,858
| +44% | +$2.47M | 0.02% | 318 |
|
|
2024
Q3 | $6.93M | Buy |
+54,526
| New | +$6.93M | 0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-6,454
| Closed | -$427 | – | 2138 |
|
|
2021
Q3 | $427 | Buy |
+6,454
| New | +$427 | 0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-8,830
| Closed | -$599 | – | 1410 |
|
|
2021
Q1 | $599 | Buy |
+8,830
| New | +$599 | 0.03% | 487 |
|