CIBC World Market’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
3,936
-712
| -15% | -$66.3K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $443K | Sell |
4,648
-3,183
| -41% | -$303K | ﹤0.01% | 984 |
|
|
2024
Q4 | $810K | Buy |
7,831
+3,193
| +69% | +$330K | ﹤0.01% | 844 |
|
|
2024
Q3 | $589K | Buy |
4,638
+355
| +8% | +$45.1K | ﹤0.01% | 864 |
|
|
2024
Q2 | $433K | Sell |
4,283
-75
| -2% | -$7.58K | ﹤0.01% | 927 |
|
|
2024
Q1 | $505K | Buy |
4,358
+48
| +1% | +$5.56K | ﹤0.01% | 909 |
|
|
2023
Q4 | $438K | Sell |
4,310
-450
| -9% | -$45.7K | ﹤0.01% | 890 |
|
|
2023
Q3 | $374K | Sell |
4,760
-3,301
| -41% | -$259K | ﹤0.01% | 896 |
|
|
2023
Q2 | $689K | Buy |
8,061
+3,267
| +68% | +$279K | ﹤0.01% | 777 |
|
|
2023
Q1 | $337K | Sell |
4,794
-6,350
| -57% | -$446K | ﹤0.01% | 946 |
|
|
2022
Q4 | $675K | Buy |
11,144
+6,804
| +157% | +$412K | ﹤0.01% | 749 |
|
|
2022
Q3 | $226K | Buy |
4,340
+100
| +2% | +$5.21K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $223K | Sell |
4,240
-45
| -1% | -$2.37K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $254K | Sell |
4,285
-4,427
| -51% | -$262K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $722K | Buy |
8,712
+3,777
| +77% | +$313K | ﹤0.01% | 803 |
|
|
2021
Q3 | $327K | Sell |
4,935
-4,349
| -47% | -$288K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $643K | Buy |
9,284
+928
| +11% | +$64.3K | ﹤0.01% | 857 |
|
|
2021
Q1 | $567K | Buy |
8,356
+3,471
| +71% | +$236K | ﹤0.01% | 869 |
|
|
2020
Q4 | $273K | Sell |
4,885
-29,156
| -86% | -$1.63M | ﹤0.01% | 1033 |
|
|
2020
Q3 | $1.93M | Buy |
34,041
+26,219
| +335% | +$1.48M | 0.01% | 455 |
|
|
2020
Q2 | $345K | Buy |
+7,822
| New | +$345K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-5,930
| Closed | -$263K | – | 1014 |
|
|
2019
Q4 | $263K | Sell |
5,930
-550
| -8% | -$24.4K | ﹤0.01% | 922 |
|
|
2019
Q3 | $281K | Buy |
6,480
+415
| +7% | +$18K | ﹤0.01% | 875 |
|
|
2019
Q2 | $232K | Sell |
6,065
-52,128
| -90% | -$1.99M | ﹤0.01% | 966 |
|
|
2019
Q1 | $2.05M | Buy |
58,193
+1,086
| +2% | +$38.3K | 0.01% | 447 |
|
|
2018
Q4 | $1.72M | Buy |
+57,107
| New | +$1.72M | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-9,274
| Closed | -$315K | – | 871 |
|
|
2017
Q2 | $315K | Sell |
9,274
-28,851
| -76% | -$980K | ﹤0.01% | 906 |
|
|
2017
Q1 | $1.22M | Buy |
+38,125
| New | +$1.22M | ﹤0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-10,096
| Closed | -$273K | – | 930 |
|
|
2016
Q1 | $273K | Sell |
10,096
-197,458
| -95% | -$5.34M | ﹤0.01% | 731 |
|
|
2015
Q4 | $5.63M | Sell |
207,554
-12,394
| -6% | -$336K | 0.03% | 161 |
|
|
2015
Q3 | $5.74M | Buy |
219,948
+18,773
| +9% | +$490K | 0.03% | 137 |
|
|
2015
Q2 | $5.52M | Buy |
201,175
+55,370
| +38% | +$1.52M | 0.02% | 159 |
|
|
2015
Q1 | $4.12M | Buy |
+145,805
| New | +$4.12M | 0.02% | 191 |
|
|
2014
Q1 | – | Sell |
-8,163
| Closed | -$203K | – | 716 |
|
|
2013
Q4 | $203K | Buy |
+8,163
| New | +$203K | ﹤0.01% | 640 |
|