Citigroup’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 | $8.16M | Sell |
87,532
-59,550
| -40% | -$5.55M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $14M | Sell |
147,082
-837,454
| -85% | -$79.7M | 0.01% | 845 |
|
|
2024
Q4 | $102M | Buy |
984,536
+673,114
| +216% | +$69.6M | 0.06% | 187 |
|
|
2024
Q3 | $39.6M | Sell |
311,422
-74,567
| -19% | -$9.48M | 0.02% | 441 |
|
|
2024
Q2 | $39M | Buy |
385,989
+107,145
| +38% | +$10.8M | 0.03% | 434 |
|
|
2024
Q1 | $32.3M | Buy |
278,844
+111,549
| +67% | +$12.9M | 0.02% | 467 |
|
|
2023
Q4 | $17M | Sell |
167,295
-1,657,217
| -91% | -$169M | 0.01% | 654 |
|
|
2023
Q3 | $143M | Buy |
1,824,512
+603,474
| +49% | +$47.4M | 0.11% | 106 |
|
|
2023
Q2 | $104M | Buy |
1,221,038
+859,666
| +238% | +$73.4M | 0.07% | 157 |
|
|
2023
Q1 | $25.4M | Buy |
361,372
+357,558
| +9,375% | +$25.1M | 0.02% | 520 |
|
|
2022
Q4 | $231K | Sell |
3,814
-571,001
| -99% | -$34.6M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $29.9M | Sell |
574,815
-589,358
| -51% | -$30.7M | 0.02% | 409 |
|
|
2022
Q2 | $61.1M | Buy |
1,164,173
+781,606
| +204% | +$41M | 0.05% | 229 |
|
|
2022
Q1 | $22.7M | Sell |
382,567
-316,410
| -45% | -$18.8M | 0.01% | 606 |
|
|
2021
Q4 | $58M | Buy |
698,977
+630
| +0.1% | +$52.2K | 0.03% | 333 |
|
|
2021
Q3 | $46.2M | Sell |
698,347
-153,510
| -18% | -$10.2M | 0.03% | 393 |
|
|
2021
Q2 | $59M | Buy |
851,857
+225
| +0% | +$15.6K | 0.04% | 340 |
|
|
2021
Q1 | $57.8M | Buy |
851,632
+744,000
| +691% | +$50.5M | 0.04% | 334 |
|
|
2020
Q4 | $6.01M | Sell |
107,632
-52,574
| -33% | -$2.93M | ﹤0.01% | 1174 |
|
|
2020
Q3 | $9.08M | Buy |
160,206
+157,537
| +5,902% | +$8.92M | 0.01% | 877 |
|
|
2020
Q2 | $118K | Sell |
2,669
-2,900
| -52% | -$128K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $161K | Sell |
5,569
-679,271
| -99% | -$19.6M | ﹤0.01% | 2986 |
|
|
2019
Q4 | $30.4M | Buy |
684,840
+34,554
| +5% | +$1.53M | 0.02% | 424 |
|
|
2019
Q3 | $28.2M | Buy |
650,286
+496,817
| +324% | +$21.5M | 0.02% | 413 |
|
|
2019
Q2 | $5.87M | Buy |
153,469
+46,799
| +44% | +$1.79M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3.76M | Sell |
106,670
-382,391
| -78% | -$13.5M | ﹤0.01% | 1138 |
|
|
2018
Q4 | $14.7M | Sell |
489,061
-136,670
| -22% | -$4.11M | 0.01% | 548 |
|
|
2018
Q3 | $22.1M | Sell |
625,731
-26,093
| -4% | -$922K | 0.02% | 431 |
|
|
2018
Q2 | $24.9M | Sell |
651,824
-25,183
| -4% | -$961K | 0.02% | 381 |
|
|
2018
Q1 | $26.6M | Buy |
677,007
+60,122
| +10% | +$2.36M | 0.02% | 359 |
|
|
2017
Q4 | $27M | Buy |
616,885
+75,625
| +14% | +$3.31M | 0.02% | 358 |
|
|
2017
Q3 | $19.8M | Sell |
541,260
-397,843
| -42% | -$14.5M | 0.02% | 442 |
|
|
2017
Q2 | $31.9M | Sell |
939,103
-283,908
| -23% | -$9.64M | 0.03% | 287 |
|
|
2017
Q1 | $39.1M | Buy |
1,223,011
+466,057
| +62% | +$14.9M | 0.03% | 255 |
|
|
2016
Q4 | $20.8M | Sell |
756,954
-90,522
| -11% | -$2.49M | 0.02% | 395 |
|
|
2016
Q3 | $23.3M | Sell |
847,476
-74,425
| -8% | -$2.05M | 0.02% | 307 |
|
|
2016
Q2 | $25.5M | Buy |
921,901
+293,837
| +47% | +$8.12M | 0.03% | 261 |
|
|
2016
Q1 | $17M | Sell |
628,064
-184,165
| -23% | -$4.99M | 0.02% | 355 |
|
|
2015
Q4 | $22M | Buy |
812,229
+78,947
| +11% | +$2.14M | 0.02% | 350 |
|
|
2015
Q3 | $19.1M | Sell |
733,282
-883,799
| -55% | -$23.1M | 0.02% | 361 |
|
|
2015
Q2 | $44.4M | Buy |
1,617,081
+939,536
| +139% | +$25.8M | 0.04% | 219 |
|
|
2015
Q1 | $19.1M | Buy |
677,545
+458,954
| +210% | +$13M | 0.02% | 390 |
|
|
2014
Q4 | $5.66M | Sell |
218,591
-1,547,718
| -88% | -$40.1M | 0.01% | 784 |
|
|
2014
Q3 | $39.7M | Buy |
1,766,309
+878,095
| +99% | +$19.7M | 0.03% | 219 |
|
|
2014
Q2 | $22M | Sell |
888,214
-212,139
| -19% | -$5.26M | 0.02% | 361 |
|
|
2014
Q1 | $26.7M | Sell |
1,100,353
-1,123,347
| -51% | -$27.2M | 0.03% | 291 |
|
|
2013
Q4 | $55.2M | Sell |
2,223,700
-4,449,509
| -67% | -$111M | 0.05% | 164 |
|
|
2013
Q3 | $149M | Buy |
6,673,209
+4,461,077
| +202% | +$99.7M | 0.14% | 72 |
|
|
2013
Q2 | $49.5M | Buy |
+2,212,132
| New | +$49.5M | 0.05% | 181 |
|