Bank of America’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Sell |
6,964,804
-265,276
| -4% | -$24.7M | 0.05% | 321 |
|
|
2025
Q1 | $688M | Buy |
7,230,080
+514,845
| +8% | +$49M | 0.06% | 302 |
|
|
2024
Q4 | $694M | Sell |
6,715,235
-46,281
| -0.7% | -$4.78M | 0.06% | 285 |
|
|
2024
Q3 | $859M | Buy |
6,761,516
+2,125,782
| +46% | +$270M | 0.07% | 260 |
|
|
2024
Q2 | $468M | Sell |
4,635,734
-272,067
| -6% | -$27.5M | 0.04% | 369 |
|
|
2024
Q1 | $568M | Buy |
4,907,801
+1,259,725
| +35% | +$146M | 0.05% | 321 |
|
|
2023
Q4 | $371M | Sell |
3,648,076
-198,841
| -5% | -$20.2M | 0.04% | 385 |
|
|
2023
Q3 | $302M | Sell |
3,846,917
-756,159
| -16% | -$59.4M | 0.03% | 407 |
|
|
2023
Q2 | $393M | Sell |
4,603,076
-977,695
| -18% | -$83.5M | 0.04% | 350 |
|
|
2023
Q1 | $392M | Buy |
5,580,771
+2,382,632
| +75% | +$167M | 0.04% | 381 |
|
|
2022
Q4 | $194M | Sell |
3,198,139
-36,736
| -1% | -$2.23M | 0.02% | 550 |
|
|
2022
Q3 | $168M | Sell |
3,234,875
-473,384
| -13% | -$24.6M | 0.02% | 593 |
|
|
2022
Q2 | $195M | Sell |
3,708,259
-767,461
| -17% | -$40.3M | 0.02% | 566 |
|
|
2022
Q1 | $265M | Sell |
4,475,720
-40,112
| -0.9% | -$2.38M | 0.03% | 507 |
|
|
2021
Q4 | $374M | Buy |
4,515,832
+1,430,309
| +46% | +$119M | 0.04% | 401 |
|
|
2021
Q3 | $204M | Buy |
3,085,523
+31,443
| +1% | +$2.08M | 0.02% | 581 |
|
|
2021
Q2 | $211M | Buy |
3,054,080
+495,296
| +19% | +$34.3M | 0.02% | 563 |
|
|
2021
Q1 | $174M | Buy |
2,558,784
+735,875
| +40% | +$49.9M | 0.02% | 596 |
|
|
2020
Q4 | $102M | Sell |
1,822,909
-61,623
| -3% | -$3.44M | 0.01% | 717 |
|
|
2020
Q3 | $107M | Buy |
1,884,532
+697,833
| +59% | +$39.5M | 0.01% | 664 |
|
|
2020
Q2 | $52.4M | Buy |
1,186,699
+44,391
| +4% | +$1.96M | 0.01% | 936 |
|
|
2020
Q1 | $33M | Buy |
1,142,308
+79,730
| +8% | +$2.31M | 0.01% | 1078 |
|
|
2019
Q4 | $47.2M | Buy |
1,062,578
+259,196
| +32% | +$11.5M | 0.01% | 1069 |
|
|
2019
Q3 | $34.8M | Buy |
803,382
+70,095
| +10% | +$3.04M | 0.01% | 1208 |
|
|
2019
Q2 | $28M | Buy |
733,287
+31,370
| +4% | +$1.2M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $24.7M | Sell |
701,917
-836,197
| -54% | -$29.5M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $46.2M | Sell |
1,538,114
-12,062
| -0.8% | -$362K | 0.01% | 921 |
|
|
2018
Q3 | $54.8M | Sell |
1,550,176
-281,856
| -15% | -$9.96M | 0.01% | 923 |
|
|
2018
Q2 | $69.9M | Sell |
1,832,032
-28,497
| -2% | -$1.09M | 0.01% | 788 |
|
|
2018
Q1 | $73.5M | Sell |
1,860,529
-315,085
| -14% | -$12.4M | 0.01% | 745 |
|
|
2017
Q4 | $95.1M | Buy |
2,175,614
+476,786
| +28% | +$20.8M | 0.02% | 642 |
|
|
2017
Q3 | $62.1M | Sell |
1,698,828
-270,070
| -14% | -$9.87M | 0.01% | 865 |
|
|
2017
Q2 | $66.8M | Buy |
1,968,898
+258,870
| +15% | +$8.79M | 0.01% | 736 |
|
|
2017
Q1 | $54.7M | Buy |
1,710,028
+679,727
| +66% | +$21.7M | 0.01% | 825 |
|
|
2016
Q4 | $28.3M | Sell |
1,030,301
-173,702
| -14% | -$4.77M | 0.01% | 1178 |
|
|
2016
Q3 | $33.2M | Sell |
1,204,003
-138,338
| -10% | -$3.81M | 0.01% | 1052 |
|
|
2016
Q2 | $37.1M | Sell |
1,342,341
-240,956
| -15% | -$6.66M | 0.01% | 955 |
|
|
2016
Q1 | $42.9M | Sell |
1,583,297
-478,876
| -23% | -$13M | 0.01% | 880 |
|
|
2015
Q4 | $55.9M | Sell |
2,062,173
-549,629
| -21% | -$14.9M | 0.01% | 772 |
|
|
2015
Q3 | $68.2M | Buy |
2,611,802
+134,524
| +5% | +$3.51M | 0.02% | 672 |
|
|
2015
Q2 | $68M | Buy |
2,477,278
+522,484
| +27% | +$14.3M | 0.02% | 569 |
|
|
2015
Q1 | $55.2M | Sell |
1,954,794
-867,558
| -31% | -$24.5M | 0.02% | 634 |
|
|
2014
Q4 | $73M | Buy |
2,822,352
+1,044,845
| +59% | +$27M | 0.03% | 528 |
|
|
2014
Q3 | $40M | Sell |
1,777,507
-597,464
| -25% | -$13.4M | 0.01% | 746 |
|
|
2014
Q2 | $58.9M | Sell |
2,374,971
-428,494
| -15% | -$10.6M | 0.02% | 605 |
|
|
2014
Q1 | $67.9M | Buy |
2,803,465
+143,841
| +5% | +$3.48M | 0.03% | 532 |
|
|
2013
Q4 | $66M | Buy |
2,659,624
+665,484
| +33% | +$16.5M | 0.02% | 524 |
|
|
2013
Q3 | $44.5M | Sell |
1,994,140
-137,011
| -6% | -$3.06M | 0.02% | 627 |
|
|
2013
Q2 | $47.7M | Buy |
+2,131,151
| New | +$47.7M | 0.02% | 574 |
|