Davenport & Co’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 | $371K | Hold |
3,987
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $380K | Sell |
3,987
-2,980
| -43% | -$284K | ﹤0.01% | 910 |
|
|
2024
Q4 | $720K | Sell |
6,967
-3,550
| -34% | -$367K | ﹤0.01% | 707 |
|
|
2024
Q3 | $1.34M | Buy |
10,517
+8
| +0.1% | +$1.02K | 0.01% | 558 |
|
|
2024
Q2 | $1.06M | Buy |
10,509
+370
| +4% | +$37.4K | 0.01% | 591 |
|
|
2024
Q1 | $1.17M | Hold |
10,139
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $1.03M | Sell |
10,139
-1,172
| -10% | -$119K | 0.01% | 554 |
|
|
2023
Q3 | $888K | Buy |
11,311
+70
| +0.6% | +$5.5K | 0.01% | 559 |
|
|
2023
Q2 | $960K | Buy |
11,241
+6,505
| +137% | +$556K | 0.01% | 555 |
|
|
2023
Q1 | $333K | Buy |
4,736
+817
| +21% | +$57.4K | ﹤0.01% | 815 |
|
|
2022
Q4 | $238K | Sell |
3,919
-725
| -16% | -$44K | ﹤0.01% | 869 |
|
|
2022
Q3 | $242K | Sell |
4,644
-680
| -13% | -$35.4K | ﹤0.01% | 854 |
|
|
2022
Q2 | $280K | Sell |
5,324
-525
| -9% | -$27.6K | ﹤0.01% | 817 |
|
|
2022
Q1 | $347K | Sell |
5,849
-6,204
| -51% | -$368K | ﹤0.01% | 810 |
|
|
2021
Q4 | $999K | Sell |
12,053
-340
| -3% | -$28.2K | 0.01% | 550 |
|
|
2021
Q3 | $820K | Buy |
12,393
+310
| +3% | +$20.5K | 0.01% | 589 |
|
|
2021
Q2 | $836K | Buy |
12,083
+446
| +4% | +$30.9K | 0.01% | 513 |
|
|
2021
Q1 | $790K | Buy |
11,637
+50
| +0.4% | +$3.39K | 0.01% | 430 |
|
|
2020
Q4 | $647K | Buy |
11,587
+118
| +1% | +$6.59K | 0.01% | 457 |
|
|
2020
Q3 | $650K | Buy |
11,469
+3,335
| +41% | +$189K | 0.01% | 410 |
|
|
2020
Q2 | $359K | Sell |
8,134
-1,045
| -11% | -$46.1K | ﹤0.01% | 516 |
|
|
2020
Q1 | $266K | Sell |
9,179
-2,013
| -18% | -$58.3K | ﹤0.01% | 525 |
|
|
2019
Q4 | $497K | Sell |
11,192
-28,181
| -72% | -$1.25M | 0.01% | 478 |
|
|
2019
Q3 | $1.51M | Buy |
39,373
+61
| +0.2% | +$2.33K | 0.02% | 274 |
|
|
2019
Q2 | $1.5M | Sell |
39,312
-1,109
| -3% | -$42.4K | 0.02% | 274 |
|
|
2019
Q1 | $1.42M | Sell |
40,421
-982,426
| -96% | -$34.6M | 0.02% | 267 |
|
|
2018
Q4 | $30.7M | Sell |
1,022,847
-38,705
| -4% | -$1.16M | 0.42% | 84 |
|
|
2018
Q3 | $37.5M | Sell |
1,061,552
-3,797
| -0.4% | -$134K | 0.44% | 88 |
|
|
2018
Q2 | $40.6M | Sell |
1,065,349
-30,745
| -3% | -$1.17M | 0.5% | 80 |
|
|
2018
Q1 | $43.3M | Sell |
1,096,094
-13,614
| -1% | -$538K | 0.53% | 80 |
|
|
2017
Q4 | $48.5M | Sell |
1,109,708
-1,737
| -0.2% | -$75.9K | 0.58% | 67 |
|
|
2017
Q3 | $40.6M | Sell |
1,111,445
-7,391
| -0.7% | -$270K | 0.51% | 82 |
|
|
2017
Q2 | $38M | Buy |
1,118,836
+10,897
| +1% | +$370K | 0.5% | 84 |
|
|
2017
Q1 | $31.5M | Sell |
1,107,939
-6,408
| -0.6% | -$182K | 0.45% | 92 |
|
|
2016
Q4 | $30.6M | Sell |
1,114,347
-13,264
| -1% | -$364K | 0.44% | 94 |
|
|
2016
Q3 | $31.1M | Buy |
1,127,611
+26,502
| +2% | +$730K | 0.46% | 89 |
|
|
2016
Q2 | $30.4M | Buy |
+1,101,109
| New | +$30.4M | 0.46% | 87 |
|
|
2013
Q3 | – | Sell |
-9,360
| Closed | -$209K | – | 555 |
|
|
2013
Q2 | $209K | Buy |
+9,360
| New | +$209K | ﹤0.01% | 475 |
|