Cambridge Investment Research Advisors’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 | $5.64M | Buy |
60,582
+4,021
| +7% | +$375K | 0.02% | 790 |
|
|
2025
Q1 | $5.39M | Sell |
56,561
-43,839
| -44% | -$4.17M | 0.02% | 767 |
|
|
2024
Q4 | $10.4M | Buy |
100,400
+20,191
| +25% | +$2.09M | 0.03% | 475 |
|
|
2024
Q3 | $10.2M | Sell |
80,209
-46,488
| -37% | -$5.91M | 0.03% | 493 |
|
|
2024
Q2 | $12.8M | Sell |
126,697
-25,355
| -17% | -$2.56M | 0.05% | 390 |
|
|
2024
Q1 | $17.6M | Sell |
152,052
-45,393
| -23% | -$5.26M | 0.07% | 285 |
|
|
2023
Q4 | $20.1M | Buy |
197,445
+164,999
| +509% | +$16.8M | 0.09% | 228 |
|
|
2023
Q3 | $2.55M | Sell |
32,446
-12,435
| -28% | -$976K | 0.01% | 989 |
|
|
2023
Q2 | $3.84M | Buy |
44,881
+26,074
| +139% | +$2.23M | 0.02% | 795 |
|
|
2023
Q1 | $1.32M | Sell |
18,807
-2,231
| -11% | -$157K | 0.01% | 1384 |
|
|
2022
Q4 | $1.28M | Sell |
21,038
-3,465
| -14% | -$210K | 0.01% | 1353 |
|
|
2022
Q3 | $1.28M | Sell |
24,503
-7,276
| -23% | -$379K | 0.01% | 1317 |
|
|
2022
Q2 | $1.67M | Sell |
31,779
-7,862
| -20% | -$413K | 0.01% | 1137 |
|
|
2022
Q1 | $2.35M | Sell |
39,641
-52,338
| -57% | -$3.1M | 0.01% | 1042 |
|
|
2021
Q4 | $7.63M | Buy |
91,979
+55,449
| +152% | +$4.6M | 0.03% | 481 |
|
|
2021
Q3 | $2.42M | Sell |
36,530
-25,783
| -41% | -$1.71M | 0.01% | 993 |
|
|
2021
Q2 | $4.31M | Sell |
62,313
-102,895
| -62% | -$7.12M | 0.02% | 698 |
|
|
2021
Q1 | $11.2M | Buy |
165,208
+5,347
| +3% | +$363K | 0.06% | 296 |
|
|
2020
Q4 | $8.92M | Sell |
159,861
-65,052
| -29% | -$3.63M | 0.05% | 333 |
|
|
2020
Q3 | $12.7M | Buy |
224,913
+196,784
| +700% | +$11.1M | 0.09% | 226 |
|
|
2020
Q2 | $1.24M | Buy |
28,129
+9,226
| +49% | +$407K | 0.01% | 996 |
|
|
2020
Q1 | $547K | Sell |
18,903
-37,867
| -67% | -$1.1M | 0.01% | 1309 |
|
|
2019
Q4 | $2.52M | Buy |
56,770
+41,510
| +272% | +$1.84M | 0.02% | 695 |
|
|
2019
Q3 | $661K | Sell |
15,260
-17,191
| -53% | -$745K | 0.01% | 1318 |
|
|
2019
Q2 | $1.24M | Buy |
32,451
+13,723
| +73% | +$524K | 0.01% | 928 |
|
|
2019
Q1 | $660K | Buy |
18,728
+2,483
| +15% | +$87.5K | 0.01% | 1298 |
|
|
2018
Q4 | $488K | Buy |
16,245
+1,937
| +14% | +$58.2K | 0.01% | 1335 |
|
|
2018
Q3 | $506K | Buy |
14,308
+6,242
| +77% | +$221K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $308K | Sell |
8,066
-2,152
| -21% | -$82.2K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $403K | Sell |
10,218
-50,700
| -83% | -$2M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $2.66M | Sell |
60,918
-5,141
| -8% | -$225K | 0.03% | 492 |
|
|
2017
Q3 | $2.41M | Buy |
66,059
+50,253
| +318% | +$1.84M | 0.03% | 478 |
|
|
2017
Q2 | $536K | Buy |
15,806
+6,237
| +65% | +$212K | 0.01% | 1163 |
|
|
2017
Q1 | $306K | Buy |
+9,569
| New | +$306K | 0.01% | 1367 |
|
|
2016
Q3 | – | Sell |
-7,629
| Closed | -$211K | – | 1763 |
|
|
2016
Q2 | $211K | Sell |
7,629
-14,085
| -65% | -$390K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $588K | Buy |
+21,714
| New | +$588K | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-8,094
| Closed | -$222K | – | 1539 |
|
|
2015
Q2 | $222K | Buy |
+8,094
| New | +$222K | 0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-10,630
| Closed | -$257K | – | 1355 |
|
|
2014
Q1 | $257K | Buy |
+10,630
| New | +$257K | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-9,767
| Closed | -$219K | – | 1219 |
|
|
2013
Q2 | $219K | Buy |
+9,767
| New | +$219K | 0.01% | 903 |
|