Goldman Sachs’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$23.2M | – | 5791 |
|
|
2024
Q1 | $23.2M | Buy |
+200,000
| New | +$21M | ﹤0.01% | 1717 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.21M | – | 6082 |
|
|
2022
Q4 | $1.21M | Hold |
20,000
| – | – | ﹤0.01% | 4294 |
|
|
2022
Q3 | $1.04M | Sell |
20,000
-31,900
| -61% | -$1.84M | ﹤0.01% | 4473 |
|
|
2022
Q2 | $2.73M | Hold |
51,900
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q1 | $3.08M | Sell |
51,900
-3,100
| -6% | -$212K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $4.56M | Hold |
55,000
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q3 | $3.64M | Hold |
55,000
| – | – | ﹤0.01% | 3623 |
|
|
2021
Q2 | $3.81M | Hold |
55,000
| – | – | ﹤0.01% | 3594 |
|
|
2021
Q1 | $3.73M | Sell |
55,000
-80,000
| -59% | -$4.94M | ﹤0.01% | 3413 |
|
|
2020
Q4 | $7.53M | Hold |
135,000
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q3 | $7.65M | Buy |
135,000
+40,000
| +42% | +$2.09M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $4.19M | Buy |
+95,000
| New | +$3.64M | ﹤0.01% | 2933 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$13.8M | – | 6983 |
|
|
2016
Q3 | $13.8M | Buy |
+500,000
| New | +$14.3M | 0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-421,300
| Closed | -$10.9M | – | 7183 |
|
|
2014
Q4 | $10.9M | Sell |
421,300
-100,000
| -19% | -$2.44M | ﹤0.01% | 2279 |
|
|
2014
Q3 | $11.7M | Buy |
521,300
+500,000
| +2,347% | +$11.7M | 0.01% | 2241 |
|
|
2014
Q2 | $528K | Hold |
21,300
| – | – | ﹤0.01% | 5263 |
|
|
2014
Q1 | $516K | Sell |
21,300
-300
| -1% | -$7.42K | ﹤0.01% | 5255 |
|
|
2013
Q4 | $536K | Sell |
21,600
-8,400
| -28% | -$190K | ﹤0.01% | 5242 |
|
|
2013
Q3 | $670K | Sell |
30,000
-23,300
| -44% | -$512K | ﹤0.01% | 4917 |
|
|
2013
Q2 | $1.19M | Buy |
+53,300
| New | +$1.27M | ﹤0.01% | 4230 |
|
Other funds holding ITB
MMEA
