Cullen/Frost Bankers’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 | $1.33K | Hold |
14
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q1 | $1.35K | Hold |
14
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.45K | Hold |
14
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.78K | Buy |
+14
| New | +$1.78K | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$47K | – | 1151 |
|
|
2022
Q3 | $47K | Hold |
900
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $47K | Hold |
900
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $53K | Hold |
900
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $75K | Hold |
900
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $60K | Hold |
900
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $62K | Sell |
900
-2,700
| -75% | -$186K | ﹤0.01% | 733 |
|
|
2021
Q1 | $244K | Hold |
3,600
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $201K | Hold |
3,600
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $204K | Buy |
3,600
+1,000
| +38% | +$56.7K | 0.01% | 466 |
|
|
2020
Q2 | $115K | Buy |
2,600
+1,600
| +160% | +$70.8K | ﹤0.01% | 512 |
|
|
2020
Q1 | $29K | Sell |
1,000
-1,100
| -52% | -$31.9K | ﹤0.01% | 583 |
|
|
2019
Q4 | $93K | Hold |
2,100
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $91K | Buy |
2,100
+1,100
| +110% | +$47.7K | ﹤0.01% | 493 |
|
|
2019
Q2 | $38K | Sell |
1,000
-915
| -48% | -$34.8K | ﹤0.01% | 600 |
|
|
2019
Q1 | $67K | Buy |
+1,915
| New | +$67K | ﹤0.01% | 526 |
|