Ameriprise’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 | $12.8M | Buy |
137,643
+62,785
| +84% | +$5.85M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $7.11M | Sell |
74,858
-24,815
| -25% | -$2.36M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $10.3M | Sell |
99,673
-12,340
| -11% | -$1.28M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $14.2M | Sell |
112,013
-2,434
| -2% | -$309K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $11.6M | Sell |
114,447
-26,681
| -19% | -$2.7M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $16.3M | Sell |
141,128
-17,503
| -11% | -$2.03M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $16.4M | Buy |
158,631
+38,930
| +33% | +$4.01M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $9.4M | Sell |
119,701
-119,255
| -50% | -$9.36M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $20.4M | Buy |
238,956
+143,859
| +151% | +$12.3M | 0.01% | 1248 |
|
|
2023
Q1 | $6.69M | Buy |
95,097
+47,270
| +99% | +$3.32M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $2.92M | Sell |
47,827
-19,610
| -29% | -$1.2M | ﹤0.01% | 2626 |
|
|
2022
Q3 | $3.54M | Sell |
67,437
-80,185
| -54% | -$4.21M | ﹤0.01% | 2470 |
|
|
2022
Q2 | $7.76M | Sell |
147,622
-64,060
| -30% | -$3.37M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $12.6M | Sell |
211,682
-115,792
| -35% | -$6.87M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $27.1M | Buy |
327,474
+13,642
| +4% | +$1.13M | 0.01% | 1188 |
|
|
2021
Q3 | $20.8M | Buy |
313,832
+45,648
| +17% | +$3.02M | 0.01% | 1233 |
|
|
2021
Q2 | $18.6M | Buy |
268,184
+35,199
| +15% | +$2.44M | 0.01% | 1409 |
|
|
2021
Q1 | $15.7M | Buy |
232,985
+17,570
| +8% | +$1.19M | 0.01% | 1514 |
|
|
2020
Q4 | $12M | Sell |
215,415
-32,588
| -13% | -$1.82M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $14M | Buy |
248,003
+51,427
| +26% | +$2.91M | 0.01% | 1307 |
|
|
2020
Q2 | $8.68M | Buy |
196,576
+176,795
| +894% | +$7.81M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $572K | Sell |
19,781
-202,133
| -91% | -$5.85M | ﹤0.01% | 3065 |
|
|
2019
Q4 | $9.86M | Buy |
221,914
+75,414
| +51% | +$3.35M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $6.35M | Buy |
146,500
+15,318
| +12% | +$663K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $5.01M | Buy |
131,182
+96,385
| +277% | +$3.68M | ﹤0.01% | 2248 |
|
|
2019
Q1 | $1.23M | Sell |
34,797
-116,095
| -77% | -$4.09M | ﹤0.01% | 2954 |
|
|
2018
Q4 | $4.55M | Buy |
150,892
+106,334
| +239% | +$3.2M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.58M | Sell |
44,558
-45,102
| -50% | -$1.59M | ﹤0.01% | 2895 |
|
|
2018
Q2 | $3.39M | Buy |
89,660
+26,693
| +42% | +$1.01M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $2.49M | Sell |
62,967
-25,634
| -29% | -$1.01M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $3.87M | Buy |
88,601
+47,373
| +115% | +$2.07M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.51M | Sell |
41,228
-3,320
| -7% | -$121K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.51M | Sell |
44,548
-948
| -2% | -$32.2K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.46M | Buy |
45,496
+17,316
| +61% | +$554K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $774K | Sell |
28,180
-22,485
| -44% | -$618K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.4M | Buy |
50,665
+4,094
| +9% | +$113K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $1.24M | Buy |
46,571
+8,590
| +23% | +$229K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.03M | Sell |
37,981
-540
| -1% | -$14.7K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $1.04M | Buy |
38,521
+245
| +0.6% | +$6.64K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $999K | Buy |
38,276
+9,102
| +31% | +$238K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $801K | Buy |
29,174
+3,841
| +15% | +$105K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $715K | Buy |
+25,333
| New | +$715K | ﹤0.01% | 3074 |
|
|
2014
Q4 | – | Sell |
-4,715
| Closed | -$106K | – | 4062 |
|
|
2014
Q3 | $106K | Sell |
4,715
-5,063
| -52% | -$114K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $242K | Buy |
9,778
+504
| +5% | +$12.5K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $225K | Buy |
9,274
+4,375
| +89% | +$106K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $122K | Buy |
4,899
+2,652
| +118% | +$66K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $50K | Buy |
2,247
+1,947
| +649% | +$43.3K | ﹤0.01% | 3813 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4985 |
|