Commonwealth Equity Services’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 | $6.4M | Sell |
68,696
-9,678
| -12% | -$902K | 0.01% | 1153 |
|
|
2025
Q1 | $7.46M | Sell |
78,374
-9,582
| -11% | -$912K | 0.01% | 1040 |
|
|
2024
Q4 | $9.09M | Sell |
87,956
-45,469
| -34% | -$4.7M | 0.01% | 876 |
|
|
2024
Q3 | $17M | Sell |
133,425
-6,367
| -5% | -$809K | 0.03% | 588 |
|
|
2024
Q2 | $14.1M | Buy |
139,792
+8,966
| +7% | +$906K | 0.02% | 651 |
|
|
2024
Q1 | $15.1M | Buy |
130,826
+3,482
| +3% | +$403K | 0.03% | 607 |
|
|
2023
Q4 | $13M | Sell |
127,344
-16,316
| -11% | -$1.66M | 0.02% | 614 |
|
|
2023
Q3 | $11.3M | Buy |
143,660
+56,943
| +66% | +$4.47M | 0.02% | 628 |
|
|
2023
Q2 | $7.41M | Buy |
86,717
+34,564
| +66% | +$2.95M | 0.02% | 830 |
|
|
2023
Q1 | $3.67K | Sell |
52,153
-2,698
| -5% | -$190 | 0.01% | 1183 |
|
|
2022
Q4 | $3.32M | Sell |
54,851
-13,312
| -20% | -$807K | 0.01% | 1187 |
|
|
2022
Q3 | $3.55M | Sell |
68,163
-3,155
| -4% | -$164K | 0.01% | 1070 |
|
|
2022
Q2 | $3.74M | Sell |
71,318
-51,247
| -42% | -$2.69M | 0.01% | 1048 |
|
|
2022
Q1 | $7.26M | Sell |
122,565
-118,520
| -49% | -$7.02M | 0.02% | 764 |
|
|
2021
Q4 | $20M | Buy |
241,085
+26,097
| +12% | +$2.16M | 0.05% | 372 |
|
|
2021
Q3 | $14.2M | Buy |
214,988
+31,472
| +17% | +$2.08M | 0.04% | 445 |
|
|
2021
Q2 | $12.7M | Buy |
183,516
+23,152
| +14% | +$1.6M | 0.03% | 481 |
|
|
2021
Q1 | $10.9M | Buy |
160,364
+44,206
| +38% | +$3M | 0.03% | 489 |
|
|
2020
Q4 | $6.48M | Buy |
116,158
+18,289
| +19% | +$1.02M | 0.02% | 628 |
|
|
2020
Q3 | $5.54M | Buy |
97,869
+51,245
| +110% | +$2.9M | 0.02% | 617 |
|
|
2020
Q2 | $2.06M | Sell |
46,624
-3,039
| -6% | -$134K | 0.01% | 1016 |
|
|
2020
Q1 | $1.44M | Sell |
49,663
-18,954
| -28% | -$548K | 0.01% | 1068 |
|
|
2019
Q4 | $3.05M | Buy |
68,617
+6,126
| +10% | +$272K | 0.01% | 820 |
|
|
2019
Q3 | $2.71M | Buy |
62,491
+20,212
| +48% | +$875K | 0.01% | 817 |
|
|
2019
Q2 | $1.62M | Sell |
42,279
-4,112
| -9% | -$157K | 0.01% | 1070 |
|
|
2019
Q1 | $1.63M | Buy |
46,391
+1,144
| +3% | +$40.3K | 0.01% | 1017 |
|
|
2018
Q4 | $1.36M | Sell |
45,247
-6,985
| -13% | -$210K | 0.01% | 1027 |
|
|
2018
Q3 | $1.85M | Sell |
52,232
-7,782
| -13% | -$275K | 0.01% | 964 |
|
|
2018
Q2 | $2.29M | Buy |
60,014
+40
| +0.1% | +$1.53K | 0.01% | 830 |
|
|
2018
Q1 | $2.37M | Sell |
59,974
-3,599
| -6% | -$142K | 0.01% | 773 |
|
|
2017
Q4 | $2.78M | Sell |
63,573
-950
| -1% | -$41.5K | 0.02% | 690 |
|
|
2017
Q3 | $2.36M | Sell |
64,523
-171
| -0.3% | -$6.25K | 0.01% | 731 |
|
|
2017
Q2 | $2.2M | Buy |
64,694
+608
| +0.9% | +$20.6K | 0.01% | 737 |
|
|
2017
Q1 | $2.05M | Sell |
64,086
-498
| -0.8% | -$15.9K | 0.01% | 731 |
|
|
2016
Q4 | $1.78M | Sell |
64,584
-440
| -0.7% | -$12.1K | 0.01% | 758 |
|
|
2016
Q3 | $1.79M | Buy |
65,024
+467
| +0.7% | +$12.9K | 0.01% | 729 |
|
|
2016
Q2 | $1.79M | Sell |
64,557
-4,160
| -6% | -$115K | 0.02% | 703 |
|
|
2016
Q1 | $1.86M | Buy |
68,717
+142
| +0.2% | +$3.85K | 0.02% | 672 |
|
|
2015
Q4 | $1.86M | Buy |
68,575
+737
| +1% | +$20K | 0.02% | 652 |
|
|
2015
Q3 | $1.77M | Buy |
67,838
+4,418
| +7% | +$115K | 0.02% | 644 |
|
|
2015
Q2 | $1.74M | Buy |
63,420
+5,450
| +9% | +$150K | 0.02% | 680 |
|
|
2015
Q1 | $1.64M | Buy |
57,970
+5,249
| +10% | +$148K | 0.02% | 698 |
|
|
2014
Q4 | $1.36M | Buy |
52,721
+2,741
| +5% | +$70.9K | 0.02% | 735 |
|
|
2014
Q3 | $1.12M | Sell |
49,980
-8,236
| -14% | -$185K | 0.01% | 814 |
|
|
2014
Q2 | $1.44M | Sell |
58,216
-3,176
| -5% | -$78.8K | 0.02% | 686 |
|
|
2014
Q1 | $1.49M | Buy |
61,392
+2,083
| +4% | +$50.5K | 0.02% | 627 |
|
|
2013
Q4 | $1.47M | Sell |
59,309
-8,854
| -13% | -$220K | 0.02% | 603 |
|
|
2013
Q3 | $1.52M | Sell |
68,163
-1,946
| -3% | -$43.5K | 0.02% | 544 |
|
|
2013
Q2 | $1.57M | Buy |
+70,109
| New | +$1.57M | 0.03% | 497 |
|