Fifth Third Bancorp’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 | $13.7K | Buy |
+147
| New | +$13.7K | ﹤0.01% | 1910 |
|
|
2025
Q1 | – | Sell |
-48
| Closed | -$4.96K | – | 2567 |
|
|
2024
Q4 | $4.96K | Buy |
+48
| New | +$4.96K | ﹤0.01% | 2169 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$3.56K | – | 2459 |
|
|
2023
Q4 | $3.56K | Sell |
35
-15
| -30% | -$1.53K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q2 | $4.27K | Hold |
50
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $3.52K | Hold |
50
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q4 | $3.03K | Sell |
50
-15
| -23% | -$909 | ﹤0.01% | 2347 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q2 | $3K | Sell |
65
-249
| -79% | -$11.5K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $19K | Buy |
314
+249
| +383% | +$15.1K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $5K | Sell |
65
-80
| -55% | -$6.15K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $10K | Sell |
145
-120
| -45% | -$8.28K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $18K | Sell |
265
-420
| -61% | -$28.5K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $46K | Buy |
685
+480
| +234% | +$32.2K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $11K | Hold |
205
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q4 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 1864 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$28K | – | 2307 |
|
|
2019
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$2K | – | 2496 |
|
|
2015
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2475 |
|
|
2015
Q3 | – | Sell |
-195
| Closed | -$5K | – | 2949 |
|
|
2015
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 2300 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$21K | – | 2400 |
|
|
2014
Q1 | $21K | Buy |
850
+450
| +113% | +$11.1K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1836 |
|