Citadel Advisors’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 | $780K | Sell |
8,375
-253,053
| -97% | -$23.6M | ﹤0.01% | 3571 |
|
|
2025
Q1 | $24.9M | Buy |
261,428
+209,855
| +407% | +$20M | ﹤0.01% | 781 |
|
|
2024
Q4 | $5.33M | Sell |
51,573
-116,540
| -69% | -$12M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $21.4M | Buy |
168,113
+121,745
| +263% | +$15.5M | ﹤0.01% | 828 |
|
|
2024
Q2 | $4.69M | Buy |
46,368
+2,367
| +5% | +$239K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $5.09M | Sell |
44,001
-362
| -0.8% | -$41.9K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $4.51M | Sell |
44,363
-152,868
| -78% | -$15.6M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $15.5M | Buy |
197,231
+174,750
| +777% | +$13.7M | ﹤0.01% | 913 |
|
|
2023
Q2 | $1.92M | Buy |
22,481
+5,106
| +29% | +$436K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $1.22M | Sell |
17,375
-178,369
| -91% | -$12.5M | ﹤0.01% | 2992 |
|
|
2022
Q4 | $11.9M | Sell |
195,744
-160,602
| -45% | -$9.73M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $18.5M | Buy |
+356,346
| New | +$18.5M | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-44,288
| Closed | -$2.63M | – | 6470 |
|
|
2022
Q1 | $2.63M | Sell |
44,288
-11,733
| -21% | -$695K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $4.65M | Sell |
56,021
-264,724
| -83% | -$21.9M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $21.2M | Buy |
320,745
+90,152
| +39% | +$5.97M | ﹤0.01% | 875 |
|
|
2021
Q2 | $16M | Buy |
230,593
+209,200
| +978% | +$14.5M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.45M | Sell |
21,393
-233,160
| -92% | -$15.8M | ﹤0.01% | 3536 |
|
|
2020
Q4 | $14.2M | Sell |
254,553
-48,220
| -16% | -$2.69M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $17.2M | Buy |
302,773
+2,600
| +0.9% | +$147K | ﹤0.01% | 814 |
|
|
2020
Q2 | $13.3M | Buy |
300,173
+72,842
| +32% | +$3.22M | ﹤0.01% | 945 |
|
|
2020
Q1 | $6.58M | Sell |
227,331
-187,932
| -45% | -$5.44M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $18.4M | Sell |
415,263
-62,593
| -13% | -$2.78M | 0.01% | 840 |
|
|
2019
Q3 | $20.7M | Buy |
477,856
+3,278
| +0.7% | +$142K | 0.01% | 791 |
|
|
2019
Q2 | $18.1M | Buy |
474,578
+94,969
| +25% | +$3.63M | 0.01% | 849 |
|
|
2019
Q1 | $13.4M | Buy |
379,609
+235,356
| +163% | +$8.29M | 0.01% | 946 |
|
|
2018
Q4 | $4.33M | Sell |
144,253
-201,897
| -58% | -$6.06M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $12.2M | Buy |
+346,150
| New | +$12.2M | 0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-326,147
| Closed | -$12.9M | – | 4374 |
|
|
2018
Q1 | $12.9M | Buy |
326,147
+94,424
| +41% | +$3.73M | 0.01% | 837 |
|
|
2017
Q4 | $10.1M | Buy |
231,723
+150,288
| +185% | +$6.57M | 0.01% | 950 |
|
|
2017
Q3 | $2.98M | Buy |
81,435
+29,900
| +58% | +$1.09M | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.75M | Buy |
51,535
+21,020
| +69% | +$713K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $976K | Sell |
30,515
-24,217
| -44% | -$775K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.5M | Buy |
+54,732
| New | +$1.5M | ﹤0.01% | 1697 |
|
|
2016
Q3 | – | Sell |
-118,183
| Closed | -$3.27M | – | 3785 |
|
|
2016
Q2 | $3.27M | Sell |
118,183
-1,125,395
| -90% | -$31.1M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $33.7M | Buy |
1,243,578
+133,343
| +12% | +$3.61M | 0.04% | 291 |
|
|
2015
Q4 | $30.1M | Sell |
1,110,235
-103,831
| -9% | -$2.81M | 0.03% | 463 |
|
|
2015
Q3 | $31.7M | Buy |
1,214,066
+304,353
| +33% | +$7.94M | 0.03% | 466 |
|
|
2015
Q2 | $25M | Buy |
909,713
+34,957
| +4% | +$960K | 0.02% | 606 |
|
|
2015
Q1 | $24.7M | Buy |
874,756
+1,984
| +0.2% | +$56K | 0.02% | 626 |
|
|
2014
Q4 | $22.6M | Buy |
872,772
+135,675
| +18% | +$3.51M | 0.02% | 597 |
|
|
2014
Q3 | $16.6M | Sell |
737,097
-9,811
| -1% | -$221K | 0.02% | 674 |
|
|
2014
Q2 | $18.5M | Sell |
746,908
-8,700
| -1% | -$216K | 0.02% | 596 |
|
|
2014
Q1 | $18.3M | Buy |
+755,608
| New | +$18.3M | 0.02% | 604 |
|