Farmers Trust Company’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 | $267K | Hold |
2,867
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $273K | Hold |
2,867
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $296K | Hold |
2,867
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $364K | Hold |
2,867
| – | – | 0.07% | 145 |
|
|
2024
Q2 | $290K | Hold |
2,867
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $332K | Hold |
2,867
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $292K | Hold |
2,867
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $225K | Hold |
2,867
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $245K | Hold |
2,867
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $202K | Buy |
+2,867
| New | +$202K | 0.04% | 153 |
|
|
2022
Q1 | – | Sell |
-3,302
| Closed | -$274K | – | 169 |
|
|
2021
Q4 | $274K | Hold |
3,302
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $219K | Hold |
3,302
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $229K | Hold |
3,302
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $224K | Buy |
+3,302
| New | +$224K | 0.05% | 154 |
|
|
2020
Q4 | – | Sell |
-3,560
| Closed | -$201K | – | 160 |
|
|
2020
Q3 | $201K | Buy |
+3,560
| New | +$201K | 0.06% | 145 |
|
|
2018
Q3 | – | Sell |
-8,066
| Closed | -$308K | – | 164 |
|
|
2018
Q2 | $308K | Hold |
8,066
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $319K | Hold |
8,066
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $353K | Buy |
+8,066
| New | +$353K | 0.1% | 121 |
|