Wedbush Securities’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 |
-1,837
| Closed | -$233K | – | 1168 |
|
|
2024
Q3 | $233K | Buy |
+1,837
| New | +$233K | 0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-2,021
| Closed | -$234K | – | 1241 |
|
|
2024
Q1 | $234K | Hold |
2,021
| – | – | 0.01% | 1005 |
|
|
2023
Q4 | $206K | Sell |
2,021
-1,943
| -49% | -$198K | 0.01% | 952 |
|
|
2023
Q3 | $311K | Buy |
3,964
+1,028
| +35% | +$80.7K | 0.02% | 709 |
|
|
2023
Q2 | $251K | Sell |
2,936
-564
| -16% | -$48.2K | 0.01% | 834 |
|
|
2023
Q1 | $246K | Buy |
+3,500
| New | +$246K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-3,241
| Closed | -$214K | – | 1207 |
|
|
2021
Q3 | $214K | Buy |
+3,241
| New | +$214K | 0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-11,431
| Closed | -$316K | – | 845 |
|
|
2016
Q2 | $316K | Sell |
11,431
-14,510
| -56% | -$401K | 0.05% | 435 |
|
|
2016
Q1 | $702K | Sell |
25,941
-2,675
| -9% | -$72.4K | 0.12% | 182 |
|
|
2015
Q4 | $775K | Sell |
28,616
-1,840
| -6% | -$49.8K | 0.14% | 163 |
|
|
2015
Q3 | $795K | Buy |
30,456
+1,770
| +6% | +$46.2K | 0.16% | 147 |
|
|
2015
Q2 | $787K | Buy |
28,686
+1,966
| +7% | +$53.9K | 0.15% | 169 |
|
|
2015
Q1 | $754K | Buy |
+26,720
| New | +$754K | 0.13% | 180 |
|
|
2014
Q3 | – | Sell |
-16,914
| Closed | -$419K | – | 708 |
|
|
2014
Q2 | $419K | Sell |
16,914
-1,079
| -6% | -$26.7K | 0.07% | 302 |
|
|
2014
Q1 | $436K | Sell |
17,993
-918
| -5% | -$22.2K | 0.08% | 268 |
|
|
2013
Q4 | $469K | Sell |
18,911
-320
| -2% | -$7.94K | 0.11% | 220 |
|
|
2013
Q3 | $430K | Buy |
+19,231
| New | +$430K | 0.11% | 214 |
|