Capital Fund Management (CFM)’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 | $6.23M | Sell |
68,832
-66,695
| -49% | -$6.82M | 0.06% | 786 |
|
|
2025
Q4 | $13.1M | Buy |
135,527
+101,674
| +300% | +$10.3M | 0.12% | 692 |
|
|
2025
Q3 | $3.63M | Buy |
+33,853
| New | +$3.57M | 0.04% | 1435 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2025
Q1 | – | Sell |
-52,299
| Closed | -$5.32M | – | 2293 |
|
|
2024
Q4 | $5.41M | Buy |
+52,299
| New | +$6.2M | 0.05% | 1039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q2 | – | Sell |
-31,436
| Closed | -$1.8M | – | 1623 |
|
|
2022
Q1 | $1.86M | Buy |
31,436
+3,341
| +12% | +$229K | 0.05% | 980 |
|
|
2021
Q4 | $2.33M | Sell |
28,095
-30,958
| -52% | -$2.33M | 0.06% | 973 |
|
|
2021
Q3 | $3.91M | Sell |
59,053
-37,331
| -39% | -$2.63M | 0.1% | 672 |
|
|
2021
Q2 | $6.67M | Buy |
96,384
+3,056
| +3% | +$217K | 0.18% | 463 |
|
|
2021
Q1 | $6.33M | Buy |
93,328
+40,457
| +77% | +$2.5M | 0.22% | 340 |
|
|
2020
Q4 | $2.95M | Buy |
52,871
+37,201
| +237% | +$2.1M | 0.09% | 645 |
|
|
2020
Q3 | $888K | Buy |
15,670
+723
| +5% | +$37.8K | 0.03% | 906 |
|
|
2020
Q2 | $660K | Sell |
14,947
-29,240
| -66% | -$1.12M | 0.03% | 819 |
|
|
2020
Q1 | $1.28M | Buy |
+44,187
| New | +$1.89M | 0.05% | 686 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2018
Q4 | – | Sell |
-123,547
| Closed | -$3.89M | – | 2086 |
|
|
2018
Q3 | $4.37M | Buy |
+123,547
| New | +$4.69M | 0.07% | 823 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2017
Q3 | – | Sell |
-42,868
| Closed | -$1.46M | – | 1689 |
|
|
2017
Q2 | $1.46M | Buy |
+42,868
| New | +$1.4M | 0.02% | 806 |
|
|
2017
Q1 | – | Sell |
-188,461
| Closed | -$5.18M | – | 1694 |
|
|
2016
Q4 | $5.18M | Sell |
188,461
-46,316
| -20% | -$1.26M | 0.09% | 485 |
|
|
2016
Q3 | $6.47M | Buy |
+234,777
| New | +$6.72M | 0.11% | 391 |
|
|
2015
Q3 | – | Sell |
-78,627
| Closed | -$2.16M | – | 1578 |
|
|
2015
Q2 | $2.16M | Buy |
+78,627
| New | +$2.13M | 0.05% | 603 |
|
|
2015
Q1 | – | Sell |
-23,616
| Closed | -$611K | – | 1662 |
|
|
2014
Q4 | $611K | Buy |
+23,616
| New | +$577K | 0.02% | 1060 |
|
|
2014
Q3 | – | Sell |
-18,625
| Closed | -$462K | – | 1723 |
|
|
2014
Q2 | $462K | Buy |
+18,625
| New | +$445K | 0.01% | 1256 |
|
Other funds holding ITB
MMEA
