X-Square 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 |
-2,149
| Closed | -$273K | – | 168 |
|
|
2024
Q3 | $273K | Buy |
2,149
+1
| +0% | +$127 | 0.12% | 136 |
|
|
2024
Q2 | $217K | Sell |
2,148
-253
| -11% | -$25.6K | 0.1% | 140 |
|
|
2024
Q1 | $249K | Sell |
2,401
-23
| -0.9% | -$2.39K | 0.12% | 133 |
|
|
2023
Q4 | $247K | Sell |
2,424
-6,165
| -72% | -$628K | 0.14% | 137 |
|
|
2023
Q3 | $734K | Hold |
8,589
| – | – | 0.49% | 65 |
|
|
2023
Q2 | $734K | Sell |
8,589
-1,884
| -18% | -$161K | 0.49% | 65 |
|
|
2023
Q1 | $736K | Sell |
10,473
-4,020
| -28% | -$283K | 0.43% | 77 |
|
|
2022
Q4 | $878K | Sell |
14,493
-218
| -1% | -$13.2K | 0.5% | 67 |
|
|
2022
Q3 | $766K | Sell |
14,711
-515
| -3% | -$26.8K | 0.49% | 72 |
|
|
2022
Q2 | $799K | Sell |
15,226
-1,202
| -7% | -$63.1K | 0.48% | 72 |
|
|
2022
Q1 | $973K | Buy |
16,428
+140
| +0.9% | +$8.29K | 0.51% | 70 |
|
|
2021
Q4 | $1.35M | Buy |
16,288
+73
| +0.5% | +$6.06K | 0.68% | 52 |
|
|
2021
Q3 | $1.07M | Buy |
16,215
+696
| +4% | +$46.1K | 0.55% | 61 |
|
|
2021
Q2 | $1.07M | Buy |
15,519
+1,256
| +9% | +$86.9K | 0.51% | 62 |
|
|
2021
Q1 | $968K | Sell |
14,263
-39
| -0.3% | -$2.65K | 0.45% | 60 |
|
|
2020
Q4 | $798K | Buy |
14,302
+930
| +7% | +$51.9K | 0.43% | 60 |
|
|
2020
Q3 | $758K | Buy |
+13,372
| New | +$758K | 0.55% | 50 |
|