Allworth Financial’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
8,181
-840
| -9% | -$85.9K | ﹤0.01% | 807 |
|
|
2025
Q4 | $869K | Sell |
9,021
-575
| -6% | -$58.1K | ﹤0.01% | 735 |
|
|
2025
Q3 | $1.03M | Sell |
9,596
-962
| -9% | -$101K | ﹤0.01% | 664 |
|
|
2025
Q2 | $984K | Sell |
10,558
-1,673
| -14% | -$153K | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.13M | Sell |
12,231
-2,762
| -18% | -$281K | 0.01% | 499 |
|
|
2024
Q4 | $1.65M | Buy |
14,993
+13,770
| +1,126% | +$1.63M | 0.01% | 441 |
|
|
2024
Q3 | $156K | Hold |
1,223
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $140K | Hold |
1,223
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $142K | Buy |
1,223
+1
| +0.1% | +$105 | ﹤0.01% | 897 |
|
|
2023
Q4 | $124K | Buy |
1,222
+1
| +0.1% | +$85 | ﹤0.01% | 871 |
|
|
2023
Q3 | $95.8K | Sell |
1,221
-494
| -29% | -$42K | ﹤0.01% | 894 |
|
|
2023
Q2 | $146K | Buy |
1,715
+1
| +0.1% | +$76 | ﹤0.01% | 772 |
|
|
2023
Q1 | $120K | Sell |
1,714
-65
| -4% | -$4.39K | ﹤0.01% | 795 |
|
|
2022
Q4 | $108K | Buy |
1,779
+155
| +10% | +$8.95K | ﹤0.01% | 796 |
|
|
2022
Q3 | $85K | Buy |
1,624
+1,095
| +207% | +$63.1K | ﹤0.01% | 813 |
|
|
2022
Q2 | $28K | Hold |
529
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $31K | Sell |
529
-30
| -5% | -$2.06K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $46K | Hold |
559
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $37K | Sell |
559
-15
| -3% | -$1.06K | ﹤0.01% | 855 |
|
|
2021
Q2 | $40K | Hold |
574
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $39K | Hold |
574
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $32K | Buy |
574
+7
| +1% | +$394 | ﹤0.01% | 556 |
|
|
2020
Q3 | $32K | Sell |
567
-7
| -1% | -$366 | ﹤0.01% | 494 |
|
|
2020
Q2 | $25K | Buy |
574
+45
| +9% | +$1.72K | ﹤0.01% | 538 |
|
|
2020
Q1 | $15K | Hold |
529
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $23K | Hold |
529
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $23K | Buy |
+529
| New | +$21.2K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-891
| Closed | -$31K | – | 897 |
|
|
2018
Q3 | $31K | Hold |
891
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $34K | Hold |
891
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $35K | Hold |
891
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $39K | Hold |
891
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $33K | Hold |
891
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $30K | Hold |
891
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $28K | Buy |
891
+166
| +23% | +$4.97K | ﹤0.01% | 305 |
|
|
2016
Q4 | $20K | Buy |
725
+175
| +32% | +$4.75K | ﹤0.01% | 319 |
|
|
2016
Q3 | $15K | Buy |
550
+171
| +45% | +$4.89K | ﹤0.01% | 362 |
|
|
2016
Q2 | $10K | Buy |
379
+179
| +90% | +$4.86K | ﹤0.01% | 383 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 443 |
|
Other funds holding ITB
MMEA
