Commerce Bank’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 | $1.01M | Sell |
10,817
-908
| -8% | -$84.6K | 0.01% | 643 |
|
|
2025
Q1 | $1.12M | Hold |
11,725
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $1.21M | Hold |
11,725
| – | – | 0.01% | 582 |
|
|
2024
Q3 | $1.49M | Sell |
11,725
-50
| -0.4% | -$6.36K | 0.01% | 541 |
|
|
2024
Q2 | $1.19M | Sell |
11,775
-50
| -0.4% | -$5.05K | 0.01% | 578 |
|
|
2024
Q1 | $1.37M | Hold |
11,825
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $1.2M | Sell |
11,825
-1,159
| -9% | -$118K | 0.01% | 566 |
|
|
2023
Q3 | $1.02M | Hold |
12,984
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $1.11M | Hold |
12,984
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $913K | Hold |
12,984
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $787K | Hold |
12,984
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $676K | Sell |
12,984
-5
| -0% | -$260 | 0.01% | 654 |
|
|
2022
Q2 | $682K | Sell |
12,989
-1,500
| -10% | -$78.8K | 0.01% | 654 |
|
|
2022
Q1 | $859K | Hold |
14,489
| – | – | 0.01% | 639 |
|
|
2021
Q4 | $1.2M | Buy |
14,489
+105
| +0.7% | +$8.71K | 0.01% | 578 |
|
|
2021
Q3 | $952K | Sell |
14,384
-24
| -0.2% | -$1.59K | 0.01% | 635 |
|
|
2021
Q2 | $997K | Buy |
14,408
+24
| +0.2% | +$1.66K | 0.01% | 612 |
|
|
2021
Q1 | $977K | Hold |
14,384
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $803K | Hold |
14,384
| – | – | 0.01% | 622 |
|
|
2020
Q3 | $815K | Hold |
14,384
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $636K | Buy |
14,384
+2,500
| +21% | +$111K | 0.01% | 598 |
|
|
2020
Q1 | $344K | Hold |
11,884
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $528K | Hold |
11,884
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $515K | Hold |
11,884
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $454K | Hold |
11,884
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $419K | Hold |
11,884
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $357K | Hold |
11,884
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $420K | Hold |
11,884
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $454K | Hold |
11,884
| – | – | 0.01% | 604 |
|
|
2018
Q1 | $469K | Hold |
11,884
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $520K | Buy |
11,884
+500
| +4% | +$21.9K | 0.01% | 554 |
|
|
2017
Q3 | $416K | Hold |
11,384
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $386K | Hold |
11,384
| – | – | 0.01% | 613 |
|
|
2017
Q1 | $364K | Hold |
11,384
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $313K | Hold |
11,384
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $314K | Hold |
11,384
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $314K | Hold |
11,384
| – | – | 0.01% | 639 |
|
|
2016
Q1 | $308K | Hold |
11,384
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $308K | Hold |
11,384
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $297K | Hold |
11,384
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $312K | Hold |
11,384
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $322K | Buy |
+11,384
| New | +$322K | 0.01% | 654 |
|