D.A. Davidson & Co’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,947
+536
| +4% | +$49.9K | 0.01% | 751 |
|
|
2025
Q1 | $1.18M | Sell |
12,411
-100
| -0.8% | -$9.52K | 0.01% | 713 |
|
|
2024
Q4 | $1.29M | Sell |
12,511
-500
| -4% | -$51.7K | 0.01% | 685 |
|
|
2024
Q3 | $1.65M | Hold |
13,011
| – | – | 0.01% | 612 |
|
|
2024
Q2 | $1.31M | Sell |
13,011
-280
| -2% | -$28.3K | 0.01% | 650 |
|
|
2024
Q1 | $1.54M | Hold |
13,291
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $1.35M | Hold |
13,291
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $1.04M | Sell |
13,291
-300
| -2% | -$23.5K | 0.01% | 672 |
|
|
2023
Q2 | $1.16M | Buy |
13,591
+151
| +1% | +$12.9K | 0.01% | 646 |
|
|
2023
Q1 | $945K | Buy |
13,440
+158
| +1% | +$11.1K | 0.01% | 698 |
|
|
2022
Q4 | $805K | Hold |
13,282
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $691K | Hold |
13,282
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $697K | Hold |
13,282
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $787K | Sell |
13,282
-200
| -1% | -$11.9K | 0.01% | 718 |
|
|
2021
Q4 | $1.12M | Hold |
13,482
| – | – | 0.01% | 622 |
|
|
2021
Q3 | $892K | Hold |
13,482
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $933K | Hold |
13,482
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $915K | Buy |
13,482
+2,000
| +17% | +$136K | 0.01% | 618 |
|
|
2020
Q4 | $641K | Sell |
11,482
-300
| -3% | -$16.7K | 0.01% | 627 |
|
|
2020
Q3 | $667K | Buy |
11,782
+682
| +6% | +$38.6K | 0.01% | 553 |
|
|
2020
Q2 | $490K | Hold |
11,100
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $321K | Hold |
11,100
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $493K | Hold |
11,100
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $481K | Hold |
11,100
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $424K | Hold |
11,100
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $337K | Buy |
11,100
+200
| +2% | +$6.07K | 0.01% | 824 |
|
|
2018
Q4 | $327K | Hold |
10,900
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $385K | Hold |
10,900
| – | – | 0.01% | 811 |
|
|
2018
Q2 | $416K | Hold |
10,900
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $430K | Hold |
10,900
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $477K | Buy |
10,900
+800
| +8% | +$35K | 0.01% | 682 |
|
|
2017
Q3 | $369K | Buy |
10,100
+9,100
| +910% | +$332K | 0.01% | 768 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $24K | Buy |
1,000
+100
| +11% | +$2.4K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $20K | Sell |
900
-47,163
| -98% | -$1.05M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $1.08M | Buy |
+48,063
| New | +$1.08M | 0.05% | 312 |
|