Envestnet Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
26,836
-2,666
| -9% | -$248K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $2.81M | Buy |
29,502
+1,639
| +6% | +$156K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $2.88M | Sell |
27,863
-72,151
| -72% | -$7.46M | ﹤0.01% | 2468 |
|
|
2024
Q3 | $12.7M | Buy |
100,014
+2,243
| +2% | +$285K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $9.88M | Sell |
97,771
-48,851
| -33% | -$4.94M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $17M | Buy |
146,622
+32,386
| +28% | +$3.75M | 0.01% | 1200 |
|
|
2023
Q4 | $11.6M | Sell |
114,236
-19,261
| -14% | -$1.96M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $10.5M | Sell |
133,497
-29,905
| -18% | -$2.35M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $14M | Buy |
163,402
+13,753
| +9% | +$1.18M | 0.01% | 1106 |
|
|
2023
Q1 | $10.5M | Buy |
149,649
+32,768
| +28% | +$2.3M | 0.01% | 1212 |
|
|
2022
Q4 | $7.08M | Sell |
116,881
-219,723
| -65% | -$13.3M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $17.5M | Buy |
336,604
+86,701
| +35% | +$4.51M | 0.01% | 844 |
|
|
2022
Q2 | $13.1M | Buy |
249,903
+34,804
| +16% | +$1.83M | 0.01% | 1010 |
|
|
2022
Q1 | $12.7M | Sell |
215,099
-45,531
| -17% | -$2.7M | 0.01% | 1081 |
|
|
2021
Q4 | $21.6M | Sell |
260,630
-11,410
| -4% | -$946K | 0.01% | 809 |
|
|
2021
Q3 | $18M | Buy |
272,040
+18,824
| +7% | +$1.25M | 0.01% | 848 |
|
|
2021
Q2 | $17.5M | Buy |
253,216
+118,871
| +88% | +$8.23M | 0.01% | 842 |
|
|
2021
Q1 | $9.12M | Sell |
134,345
-28,595
| -18% | -$1.94M | 0.01% | 1088 |
|
|
2020
Q4 | $9.09M | Buy |
162,940
+47,217
| +41% | +$2.63M | 0.01% | 957 |
|
|
2020
Q3 | $6.56M | Buy |
115,723
+27,955
| +32% | +$1.58M | 0.01% | 1018 |
|
|
2020
Q2 | $3.88M | Buy |
87,768
+44,599
| +103% | +$1.97M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1.25M | Sell |
43,169
-32,092
| -43% | -$929K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $3.34M | Sell |
75,261
-90,163
| -55% | -$4M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $7.17M | Buy |
165,424
+122,346
| +284% | +$5.3M | 0.01% | 890 |
|
|
2019
Q2 | $1.65M | Sell |
43,078
-559
| -1% | -$21.4K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.54M | Sell |
43,637
-17,056
| -28% | -$601K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.82M | Buy |
+60,693
| New | +$1.82M | ﹤0.01% | 1389 |
|
|
2018
Q3 | – | Sell |
-9,764
| Closed | -$372K | – | 1926 |
|
|
2018
Q2 | $372K | Sell |
9,764
-26
| -0.3% | -$991 | ﹤0.01% | 1429 |
|
|
2018
Q1 | $384K | Sell |
9,790
-513,079
| -98% | -$20.1M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $22.9M | Buy |
522,869
+393,942
| +306% | +$17.2M | 0.05% | 209 |
|
|
2017
Q3 | $4.71M | Buy |
128,927
+100,426
| +352% | +$3.67M | 0.01% | 574 |
|
|
2017
Q2 | $967K | Buy |
28,501
+4,032
| +16% | +$137K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $785K | Buy |
24,469
+7,359
| +43% | +$236K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $469K | Buy |
17,110
+1,035
| +6% | +$28.4K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $443K | Sell |
16,075
-38,271
| -70% | -$1.05M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.5M | Buy |
54,346
+3,524
| +7% | +$97.5K | 0.01% | 1140 |
|
|
2016
Q1 | $1.38M | Sell |
50,822
-16,642
| -25% | -$451K | 0.01% | 1160 |
|
|
2015
Q4 | $1.83M | Sell |
67,464
-360,545
| -84% | -$9.77M | 0.01% | 1010 |
|
|
2015
Q3 | $11.2M | Buy |
428,009
+265,125
| +163% | +$6.92M | 0.06% | 289 |
|
|
2015
Q2 | $4.47M | Buy |
162,884
+112,949
| +226% | +$3.1M | 0.02% | 643 |
|
|
2015
Q1 | $1.41M | Buy |
49,935
+48,568
| +3,553% | +$1.37M | 0.01% | 1145 |
|
|
2014
Q4 | $35K | Buy |
1,367
+381
| +39% | +$9.76K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $22K | Sell |
986
-3,400
| -78% | -$75.9K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $109K | Buy |
4,386
+620
| +16% | +$15.4K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $91K | Buy |
3,766
+198
| +6% | +$4.78K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $89K | Sell |
3,568
-386
| -10% | -$9.63K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $88K | Sell |
3,954
-65
| -2% | -$1.45K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $90K | Buy |
+4,019
| New | +$90K | ﹤0.01% | 1013 |
|