Bank of New York Mellon’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 | $235K | Sell |
2,518
-856
| -25% | -$79.8K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $321K | Sell |
3,374
-351
| -9% | -$33.4K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $385K | Buy |
3,725
+5
| +0.1% | +$517 | ﹤0.01% | 3634 |
|
|
2024
Q3 | $473K | Sell |
3,720
-141
| -4% | -$17.9K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $390K | Sell |
3,861
-1,223
| -24% | -$124K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $589K | Buy |
5,084
+826
| +19% | +$95.6K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $433K | Buy |
+4,258
| New | +$433K | ﹤0.01% | 3626 |
|
|
2023
Q3 | – | Sell |
-3,769
| Closed | -$322K | – | 4369 |
|
|
2023
Q2 | $322K | Buy |
+3,769
| New | +$322K | ﹤0.01% | 3788 |
|
|
2022
Q1 | – | Sell |
-12,063
| Closed | -$1M | – | 4694 |
|
|
2021
Q4 | $1M | Buy |
+12,063
| New | +$1M | ﹤0.01% | 3386 |
|
|
2021
Q3 | – | Sell |
-5,875
| Closed | -$407K | – | 4537 |
|
|
2021
Q2 | $407K | Sell |
5,875
-1
| -0% | -$69 | ﹤0.01% | 3857 |
|
|
2021
Q1 | $399K | Buy |
5,876
+501
| +9% | +$34K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $300K | Hold |
5,375
| – | – | ﹤0.01% | 3830 |
|
|
2020
Q3 | $304K | Sell |
5,375
-1
| -0% | -$57 | ﹤0.01% | 3714 |
|
|
2020
Q2 | $237K | Buy |
+5,376
| New | +$237K | ﹤0.01% | 3753 |
|
|
2020
Q1 | – | Sell |
-5,487
| Closed | -$244K | – | 4143 |
|
|
2019
Q4 | $244K | Buy |
5,487
+112
| +2% | +$4.98K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $233K | Hold |
5,375
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q2 | $205K | Sell |
5,375
-377
| -7% | -$14.4K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $203K | Buy |
+5,752
| New | +$203K | ﹤0.01% | 3879 |
|
|
2018
Q4 | – | Sell |
-5,975
| Closed | -$211K | – | 4252 |
|
|
2018
Q3 | $211K | Sell |
5,975
-4,218
| -41% | -$149K | ﹤0.01% | 3911 |
|
|
2018
Q2 | $389K | Sell |
10,193
-34
| -0.3% | -$1.3K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $404K | Buy |
10,227
+1
| +0% | +$40 | ﹤0.01% | 3669 |
|
|
2017
Q4 | $447K | Sell |
10,226
-33
| -0.3% | -$1.44K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $375K | Sell |
10,259
-51
| -0.5% | -$1.86K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $350K | Hold |
10,310
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q1 | $330K | Buy |
+10,310
| New | +$330K | ﹤0.01% | 3719 |
|
|
2016
Q4 | – | Sell |
-10,287
| Closed | -$283K | – | 4284 |
|
|
2016
Q3 | $283K | Sell |
10,287
-2,863
| -22% | -$78.8K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $364K | Buy |
13,150
+3,470
| +36% | +$96.1K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $262K | Sell |
9,680
-87,824
| -90% | -$2.38M | ﹤0.01% | 3691 |
|
|
2015
Q4 | $2.64M | Buy |
97,504
+952
| +1% | +$25.8K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $2.52M | Buy |
96,552
+85,900
| +806% | +$2.24M | ﹤0.01% | 2589 |
|
|
2015
Q2 | $292K | Buy |
10,652
+1,750
| +20% | +$48K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $251K | Buy |
+8,902
| New | +$251K | ﹤0.01% | 3835 |
|
|
2014
Q3 | – | Sell |
-8,452
| Closed | -$209K | – | 4217 |
|
|
2014
Q2 | $209K | Buy |
+8,452
| New | +$209K | ﹤0.01% | 3827 |
|