Fidelity Investments’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 | $1.27M | Buy |
13,645
+382
| +3% | +$35.6K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $1.26M | Sell |
13,263
-367
| -3% | -$34.9K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $1.41M | Buy |
13,630
+834
| +7% | +$86.2K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $1.63M | Buy |
12,796
+182
| +1% | +$23.1K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.27M | Buy |
12,614
+1,258
| +11% | +$127K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $1.31M | Buy |
11,356
+5,024
| +79% | +$582K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $644K | Buy |
6,332
+1,304
| +26% | +$133K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $395K | Buy |
5,028
+688
| +16% | +$54K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $371K | Buy |
4,340
+955
| +28% | +$81.6K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $238K | Buy |
3,385
+1,324
| +64% | +$93.1K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $125K | Sell |
2,061
-63
| -3% | -$3.82K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $110K | Sell |
2,124
-213
| -9% | -$11K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $123K | Sell |
2,337
-33
| -1% | -$1.74K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $141K | Sell |
2,370
-1,085
| -31% | -$64.6K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $287K | Buy |
3,455
+35
| +1% | +$2.91K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $227K | Sell |
3,420
-274
| -7% | -$18.2K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $256K | Buy |
3,694
+47
| +1% | +$3.26K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $247K | Sell |
3,647
-101
| -3% | -$6.84K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $209K | Sell |
3,748
-40
| -1% | -$2.23K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $215K | Sell |
3,788
-87
| -2% | -$4.94K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $171K | Buy |
3,875
+189
| +5% | +$8.34K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $107K | Sell |
3,686
-1,047
| -22% | -$30.4K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $211K | Sell |
4,733
-698
| -13% | -$31.1K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $235K | Sell |
5,431
-228
| -4% | -$9.87K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $217K | Buy |
5,659
+783
| +16% | +$30K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $172K | Sell |
4,876
-717
| -13% | -$25.3K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $168K | Buy |
5,593
+637
| +13% | +$19.1K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $175K | Sell |
4,956
-1,997
| -29% | -$70.5K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $265K | Buy |
+6,953
| New | +$265K | ﹤0.01% | 2559 |
|
|
2014
Q2 | – | Sell |
-11,301
| Closed | -$274K | – | 2766 |
|
|
2014
Q1 | $274K | Buy |
+11,301
| New | +$274K | ﹤0.01% | 2598 |
|