BNP Paribas Financial Markets’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 | $27M | Sell |
289,806
-45,182
| -13% | -$4.21M | 0.02% | 674 |
|
|
2025
Q1 | $31.9M | Sell |
334,988
-315,682
| -49% | -$30.1M | 0.02% | 607 |
|
|
2024
Q4 | $67.3M | Sell |
650,670
-210,703
| -24% | -$21.8M | 0.04% | 380 |
|
|
2024
Q3 | $109M | Buy |
861,373
+173,654
| +25% | +$22.1M | 0.07% | 200 |
|
|
2024
Q2 | $69.5M | Sell |
687,719
-1,026,463
| -60% | -$104M | 0.06% | 253 |
|
|
2024
Q1 | $198M | Buy |
1,714,182
+621,008
| +57% | +$71.9M | 0.17% | 92 |
|
|
2023
Q4 | $111M | Buy |
1,093,174
+791,180
| +262% | +$80.5M | 0.13% | 113 |
|
|
2023
Q3 | $23.7M | Sell |
301,994
-346,219
| -53% | -$27.2M | 0.03% | 360 |
|
|
2023
Q2 | $55.4M | Sell |
648,213
-94,362
| -13% | -$8.06M | 0.07% | 189 |
|
|
2023
Q1 | $52.2M | Buy |
742,575
+419,183
| +130% | +$29.5M | 0.07% | 192 |
|
|
2022
Q4 | $19.6M | Sell |
323,392
-1,059,091
| -77% | -$64.2M | 0.03% | 451 |
|
|
2022
Q3 | $71.9M | Buy |
1,382,483
+250,261
| +22% | +$13M | 0.12% | 95 |
|
|
2022
Q2 | $59.4M | Buy |
1,132,222
+14,648
| +1% | +$769K | 0.09% | 156 |
|
|
2022
Q1 | $66.2M | Buy |
1,117,574
+655,216
| +142% | +$38.8M | 0.09% | 139 |
|
|
2021
Q4 | $38.3M | Sell |
462,358
-1,718,508
| -79% | -$142M | 0.05% | 225 |
|
|
2021
Q3 | $144M | Buy |
2,180,866
+1,161,539
| +114% | +$76.9M | 0.2% | 54 |
|
|
2021
Q2 | $70.6M | Sell |
1,019,327
-1,187,436
| -54% | -$82.2M | 0.09% | 157 |
|
|
2021
Q1 | $150M | Buy |
2,206,763
+1,765,151
| +400% | +$120M | 0.22% | 55 |
|
|
2020
Q4 | $24.6M | Sell |
441,612
-613,106
| -58% | -$34.2M | 0.05% | 250 |
|
|
2020
Q3 | $59.7M | Buy |
1,054,718
+451,000
| +75% | +$25.5M | 0.09% | 158 |
|
|
2020
Q2 | $26.7M | Sell |
603,718
-20,700
| -3% | -$914K | 0.05% | 250 |
|
|
2020
Q1 | $18.1M | Sell |
624,418
-1,175,300
| -65% | -$34M | 0.04% | 298 |
|
|
2019
Q4 | $79.9M | Buy |
1,799,718
+1,546,273
| +610% | +$68.7M | 0.15% | 56 |
|
|
2019
Q3 | $11M | Sell |
253,445
-746,555
| -75% | -$32.3M | 0.02% | 475 |
|
|
2019
Q2 | $38.2M | Buy |
+1,000,000
| New | +$38.2M | 0.08% | 149 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$24.7M | – | 3681 |
|
|
2018
Q3 | $24.7M | Hold |
700,000
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $26.7M | Buy |
700,000
+500,000
| +250% | +$19.1M | 0.04% | 263 |
|
|
2018
Q1 | $7.9M | Buy |
+200,000
| New | +$7.9M | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-9,642
| Closed | -$308K | – | 3623 |
|
|
2017
Q1 | $308K | Sell |
9,642
-90,358
| -90% | -$2.89M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2.75M | Sell |
100,000
-150,000
| -60% | -$4.12M | 0.01% | 708 |
|
|
2016
Q3 | $6.89M | Buy |
+250,000
| New | +$6.89M | 0.03% | 371 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$13.5M | – | 3575 |
|
|
2016
Q1 | $13.5M | Buy |
+500,000
| New | +$13.5M | 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% | -$13.3M | ﹤0.01% | 1030 |
|
|
2015
Q1 | $15.1M | Buy |
534,934
+490,703
| +1,109% | +$13.9M | 0.04% | 286 |
|
|
2014
Q4 | $1.14M | Sell |
44,231
-198,613
| -82% | -$5.14M | ﹤0.01% | 931 |
|
|
2014
Q3 | $5.46M | Buy |
+242,844
| New | +$5.46M | ﹤0.01% | 651 |
|