Bank of Montreal’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 | $521K | Buy |
5,592
+1,172
| +27% | +$109K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $421K | Sell |
4,420
-1,216
| -22% | -$116K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $583K | Sell |
5,636
-40
| -0.7% | -$4.14K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $720K | Sell |
5,676
-1,311
| -19% | -$166K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $707K | Buy |
6,987
+390
| +6% | +$39.5K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $765K | Buy |
6,597
+176
| +3% | +$20.4K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $657K | Sell |
6,421
-61,955
| -91% | -$6.34M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $5.57M | Buy |
68,376
+55,475
| +430% | +$4.52M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.1M | Buy |
12,901
+8,002
| +163% | +$684K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $344K | Sell |
4,899
-10
| -0.2% | -$703 | ﹤0.01% | 2443 |
|
|
2022
Q4 | $303K | Sell |
4,909
-43,341
| -90% | -$2.68M | ﹤0.01% | 2508 |
|
|
2022
Q3 | $2.62K | Buy |
48,250
+43,100
| +837% | +$2.34K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $276 | Sell |
5,150
-47
| -0.9% | -$3 | ﹤0.01% | 2664 |
|
|
2022
Q1 | $340K | Sell |
5,197
-18,970
| -78% | -$1.24M | ﹤0.01% | 2667 |
|
|
2021
Q4 | $2M | Buy |
24,167
+18,476
| +325% | +$1.53M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $398K | Buy |
5,691
+442
| +8% | +$30.9K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $366K | Sell |
5,249
-9,369
| -64% | -$653K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $1.01M | Sell |
14,618
-155,031
| -91% | -$10.8M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $9.53M | Sell |
169,649
-232,858
| -58% | -$13.1M | 0.01% | 908 |
|
|
2020
Q3 | $22.9M | Sell |
402,507
-77,244
| -16% | -$4.4M | 0.02% | 504 |
|
|
2020
Q2 | $21.3M | Buy |
479,751
+321,515
| +203% | +$14.3M | 0.02% | 525 |
|
|
2020
Q1 | $4.17M | Buy |
158,236
+149,182
| +1,648% | +$3.93M | ﹤0.01% | 978 |
|
|
2019
Q4 | $402K | Buy |
9,054
+4,942
| +120% | +$219K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $178K | Hold |
4,112
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $157K | Sell |
4,112
-1,200
| -23% | -$45.8K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $187K | Sell |
5,312
-119
| -2% | -$4.19K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $163K | Buy |
5,431
+362
| +7% | +$10.9K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $179K | Sell |
5,069
-43,017
| -89% | -$1.52M | ﹤0.01% | 2535 |
|
|
2018
Q2 | $1.83M | Sell |
48,086
-125,955
| -72% | -$4.8M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $6.87M | Buy |
174,041
+106,073
| +156% | +$4.19M | 0.01% | 952 |
|
|
2017
Q4 | $2.97M | Sell |
67,968
-26,977
| -28% | -$1.18M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $3.47M | Buy |
94,945
+536
| +0.6% | +$19.6K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $3.2M | Buy |
94,409
+3,885
| +4% | +$132K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $2.9M | Buy |
90,524
+44,966
| +99% | +$1.44M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $1.25M | Sell |
45,558
-30,911
| -40% | -$846K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.11M | Buy |
76,469
+37
| +0% | +$1.02K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2.11M | Buy |
76,432
+4,242
| +6% | +$117K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.96M | Sell |
72,190
-32,962
| -31% | -$893K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $2.85M | Sell |
105,152
-61,542
| -37% | -$1.67M | ﹤0.01% | 1187 |
|
|
2015
Q3 | $4.35M | Buy |
166,694
+49,135
| +42% | +$1.28M | 0.01% | 948 |
|
|
2015
Q2 | $3.23M | Buy |
117,559
+35,389
| +43% | +$971K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $2.32M | Buy |
82,170
+7,444
| +10% | +$210K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $1.93M | Sell |
74,726
-33,794
| -31% | -$875K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $2.44M | Buy |
108,520
+102,882
| +1,825% | +$2.31M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $140K | Buy |
5,638
+1,240
| +28% | +$30.8K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $107K | Buy |
4,398
+3,060
| +229% | +$74.4K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $33K | Sell |
1,338
-5,789
| -81% | -$143K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $159K | Sell |
7,127
-88,967
| -93% | -$1.98M | ﹤0.01% | 1977 |
|
|
2013
Q2 | $2.15M | Buy |
+96,094
| New | +$2.15M | ﹤0.01% | 922 |
|