BNP Paribas Financial Markets’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 | $42.8M | Sell |
472,574
-420,840
| -47% | -$43.1M | 0.03% | 757 |
|
|
2025
Q4 | $86M | Sell |
893,414
-872,683
| -49% | -$88.1M | 0.05% | 455 |
|
|
2025
Q3 | $189M | Buy |
1,766,097
+1,476,291
| +509% | +$155M | 0.15% | 192 |
|
|
2025
Q2 | $27M | Sell |
289,806
-45,182
| -13% | -$4.13M | 0.02% | 890 |
|
|
2025
Q1 | $31.9M | Sell |
334,988
-315,682
| -49% | -$32.1M | 0.02% | 813 |
|
|
2024
Q4 | $67.3M | Sell |
650,670
-210,703
| -24% | -$25M | 0.05% | 495 |
|
|
2024
Q3 | $109M | Buy |
861,373
+173,654
| +25% | +$20.1M | 0.11% | 261 |
|
|
2024
Q2 | $69.5M | Sell |
687,719
-1,026,463
| -60% | -$109M | 0.08% | 330 |
|
|
2024
Q1 | $198M | Buy |
1,714,182
+621,008
| +57% | +$65.1M | 0.24% | 123 |
|
|
2023
Q4 | $111M | Buy |
1,093,174
+791,180
| +262% | +$67.2M | 0.2% | 175 |
|
|
2023
Q3 | $23.7M | Sell |
301,994
-346,219
| -53% | -$29.4M | 0.05% | 536 |
|
|
2023
Q2 | $55.4M | Sell |
648,213
-94,362
| -13% | -$7.17M | 0.11% | 267 |
|
|
2023
Q1 | $52.2M | Buy |
742,575
+419,183
| +130% | +$28.3M | 0.11% | 282 |
|
|
2022
Q4 | $19.6M | Sell |
323,392
-1,059,091
| -77% | -$61.1M | 0.05% | 670 |
|
|
2022
Q3 | $71.9M | Buy |
1,382,483
+250,261
| +22% | +$14.4M | 0.18% | 177 |
|
|
2022
Q2 | $59.4M | Buy |
1,132,222
+14,648
| +1% | +$837K | 0.13% | 237 |
|
|
2022
Q1 | $66.2M | Buy |
1,117,574
+655,216
| +142% | +$44.9M | 0.13% | 230 |
|
|
2021
Q4 | $38.3M | Sell |
462,358
-1,718,508
| -79% | -$129M | 0.09% | 379 |
|
|
2021
Q3 | $144M | Buy |
2,180,866
+1,161,539
| +114% | +$81.8M | 0.34% | 100 |
|
|
2021
Q2 | $70.6M | Sell |
1,019,327
-1,187,436
| -54% | -$84.2M | 0.14% | 241 |
|
|
2021
Q1 | $150M | Buy |
2,206,763
+1,765,151
| +400% | +$109M | 0.33% | 95 |
|
|
2020
Q4 | $24.6M | Sell |
441,612
-613,106
| -58% | -$34.5M | 0.09% | 411 |
|
|
2020
Q3 | $59.7M | Buy |
1,054,718
+451,000
| +75% | +$23.6M | 0.13% | 232 |
|
|
2020
Q2 | $26.7M | Sell |
603,718
-20,700
| -3% | -$793K | 0.07% | 363 |
|
|
2020
Q1 | $18.1M | Sell |
624,418
-1,175,300
| -65% | -$50.3M | 0.06% | 444 |
|
|
2019
Q4 | $79.9M | Buy |
1,799,718
+1,546,273
| +610% | +$69M | 0.31% | 138 |
|
|
2019
Q3 | $11M | Sell |
253,445
-746,555
| -75% | -$29.9M | 0.03% | 731 |
|
|
2019
Q2 | $38.2M | Buy |
+1,000,000
| New | +$37.8M | 0.13% | 263 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$24.7M | – | 4377 |
|
|
2018
Q3 | $24.7M | Hold |
700,000
| – | – | 0.06% | 461 |
|
|
2018
Q2 | $26.7M | Buy |
700,000
+500,000
| +250% | +$19.5M | 0.07% | 400 |
|
|
2018
Q1 | $7.9M | Buy |
+200,000
| New | +$8.34M | 0.02% | 794 |
|
|
2017
Q2 | – | Sell |
-9,642
| Closed | -$308K | – | 4302 |
|
|
2017
Q1 | $308K | Sell |
9,642
-90,358
| -90% | -$2.71M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $2.75M | Sell |
100,000
-150,000
| -60% | -$4.07M | 0.01% | 807 |
|
|
2016
Q3 | $6.89M | Buy |
+250,000
| New | +$7.15M | 0.03% | 371 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$13.5M | – | 3575 |
|
|
2016
Q1 | $13.5M | Buy |
+500,000
| New | +$12.3M | 0.06% | 281 |
|
|
2015
Q4 | – | Sell |
-49,234
| Closed | -$1.29M | – | 3602 |
|
|
2015
Q3 | $1.29M | Hold |
49,234
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.35M | Sell |
49,234
-485,700
| -91% | -$13.2M | ﹤0.01% | 1030 |
|
|
2015
Q1 | $15.1M | Buy |
534,934
+490,703
| +1,109% | +$13.1M | 0.04% | 286 |
|
|
2014
Q4 | $1.14M | Sell |
44,231
-198,613
| -82% | -$4.85M | ﹤0.01% | 931 |
|
|
2014
Q3 | $5.46M | Buy |
+242,844
| New | +$5.71M | ﹤0.01% | 696 |
|
Other funds holding ITB
MMEA
