iShares Dow Jones US Home Const. shares owned by Adirondack Trust
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $64k | 554 | 115.77 |
| 2023-12-31 | $76k | 704 | 107.90 |
| 2023-09-30 | $40k | 513 | 78.49 |
| 2023-06-30 | $46k | 513 | 88.77 |
| 2023-03-31 | $37k | 525 | 70.29 |
| 2022-12-31 | $32k | 525 | 60.60 |
| 2022-09-30 | $27k | 525 | 51.43 |
| 2022-06-30 | $28k | 525 | 53.33 |
| 2022-03-31 | $31k | 525 | 59.05 |
| 2021-12-31 | $44k | 525 | 83.81 |
| 2021-09-30 | $38k | 525 | 72.38 |
| 2021-06-30 | $36k | 525 | 68.57 |
| 2021-03-31 | $41k | 605 | 67.77 |
| 2020-12-31 | $36k | 605 | 59.50 |
| 2020-09-30 | $34k | 605 | 56.20 |
| 2020-06-30 | $31k | 605 | 51.24 |
| 2020-03-31 | $18k | 605 | 29.75 |
| 2019-12-31 | $29k | 605 | 47.93 |
| 2019-09-30 | $26k | 605 | 42.98 |
| 2019-06-30 | $23k | 605 | 38.02 |
| 2019-03-31 | $23k | 605 | 38.02 |
| 2018-12-31 | $18k | 605 | 29.75 |
| 2018-09-30 | $21k | 605 | 34.71 |
| 2018-06-30 | $23k | 605 | 38.02 |
| 2018-03-31 | $26k | 675 | 38.52 |
| 2016-06-30 | $5.0k | 189 | 26.46 |
| 2016-03-31 | $5.0k | 189 | 26.46 |
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