Brown Brothers Harriman & Co’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 | $94.8K | Sell |
1,018
-1,048
| -51% | -$97.6K | ﹤0.01% | 807 |
|
2025
Q1 | $197K | Buy |
2,066
+66
| +3% | +$6.28K | ﹤0.01% | 561 |
|
2024
Q4 | $207K | Buy |
2,000
+1,000
| +100% | +$103K | ﹤0.01% | 575 |
|
2024
Q3 | $127K | Sell |
1,000
-800
| -44% | -$102K | ﹤0.01% | 653 |
|
2024
Q2 | $182K | Hold |
1,800
| – | – | ﹤0.01% | 557 |
|
2024
Q1 | $208K | Hold |
1,800
| – | – | ﹤0.01% | 516 |
|
2023
Q4 | $183K | Hold |
1,800
| – | – | ﹤0.01% | 503 |
|
2023
Q3 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 539 |
|
2023
Q2 | $154K | Hold |
1,800
| – | – | ﹤0.01% | 521 |
|
2023
Q1 | $127K | Sell |
1,800
-519
| -22% | -$36.5K | ﹤0.01% | 563 |
|
2022
Q4 | $141K | Buy |
2,319
+519
| +29% | +$31.5K | ﹤0.01% | 529 |
|
2022
Q3 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 603 |
|
2022
Q2 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 588 |
|
2022
Q1 | $107K | Buy |
1,800
+800
| +80% | +$47.6K | ﹤0.01% | 618 |
|
2021
Q4 | $83 | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
2021
Q3 | $66 | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
2021
Q2 | $69 | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
2021
Q1 | $68 | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
2020
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
2020
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 556 |
|
2020
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
2020
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
2019
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
2019
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
2019
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
2019
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 641 |
|
2018
Q4 | $30K | Sell |
1,000
-219
| -18% | -$6.57K | ﹤0.01% | 579 |
|
2018
Q3 | $43K | Hold |
1,219
| – | – | ﹤0.01% | 537 |
|
2018
Q2 | $47K | Buy |
1,219
+219
| +22% | +$8.44K | ﹤0.01% | 503 |
|
2018
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
2017
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
2017
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 505 |
|
2017
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
2017
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 533 |
|