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Flow Traders U.S.’s iShares US Home Construction ETF ITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,198
Closed -$2.3M 1128
2024
Q4
$2.3M Buy
+22,198
New +$2.3M 0.09% 182
2024
Q3
Sell
-35,215
Closed -$3.56M 1037
2024
Q2
$3.56M Buy
35,215
+31,342
+809% +$3.17M 0.18% 96
2024
Q1
$448K Buy
+3,873
New +$448K 0.02% 497
2023
Q2
Sell
-22,849
Closed -$1.61M 987
2023
Q1
$1.61M Buy
22,849
+13,836
+154% +$972K 0.07% 227
2022
Q4
$546K Sell
9,013
-2,287
-20% -$139K 0.03% 425
2022
Q3
$588K Buy
+11,300
New +$588K 0.03% 462
2021
Q4
Sell
-9,978
Closed -$660K 934
2021
Q3
$660K Buy
+9,978
New +$660K 0.03% 621
2020
Q4
Sell
-10,996
Closed -$623K 686
2020
Q3
$623K Sell
10,996
-41,531
-79% -$2.35M 0.05% 304
2020
Q2
$2.32M Buy
+52,527
New +$2.32M 0.18% 110
2017
Q1
Sell
-649
Closed -$18K 409
2016
Q4
$18K Buy
+649
New +$18K ﹤0.01% 396