GTS Securities’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
Sell
-20,424
Closed -$1.94M 1427
2025
Q1
$1.94M Sell
20,424
-21,694
-52% -$2.07M 0.08% 182
2024
Q4
$4.35M Sell
42,118
-19,159
-31% -$1.98M 0.21% 72
2024
Q3
$7.79M Buy
61,277
+47,470
+344% +$6.03M 0.02% 110
2024
Q2
$1.4M Sell
13,807
-5,984
-30% -$605K ﹤0.01% 503
2024
Q1
$2.29M Sell
19,791
-16,690
-46% -$1.93M ﹤0.01% 314
2023
Q4
$3.71M Sell
36,481
-28,120
-44% -$2.86M 0.01% 235
2023
Q3
$5.07M Buy
+64,601
New +$5.07M 0.01% 160