HighTower Advisors’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 | $2.04M | Sell |
21,849
-2,792
| -11% | -$260K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $2.35M | Sell |
24,641
-26,573
| -52% | -$2.53M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $5.29M | Sell |
51,214
-20,922
| -29% | -$2.16M | 0.01% | 1021 |
|
|
2024
Q3 | $9.17M | Buy |
72,136
+21,803
| +43% | +$2.77M | 0.01% | 789 |
|
|
2024
Q2 | $5.08M | Sell |
50,333
-18,607
| -27% | -$1.88M | 0.01% | 999 |
|
|
2024
Q1 | $7.98M | Buy |
68,940
+8,571
| +14% | +$993K | 0.01% | 781 |
|
|
2023
Q4 | $6.14M | Sell |
60,369
-2,613
| -4% | -$266K | 0.01% | 881 |
|
|
2023
Q3 | $4.94M | Sell |
62,982
-26,570
| -30% | -$2.09M | 0.01% | 939 |
|
|
2023
Q2 | $7.66M | Buy |
89,552
+11,800
| +15% | +$1.01M | 0.02% | 736 |
|
|
2023
Q1 | $5.47M | Buy |
77,752
+58,267
| +299% | +$4.1M | 0.01% | 818 |
|
|
2022
Q4 | $1.18M | Sell |
19,485
-2,097
| -10% | -$127K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.12M | Sell |
21,582
-7,962
| -27% | -$414K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $1.55M | Sell |
29,544
-23,556
| -44% | -$1.24M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $3.15M | Sell |
53,100
-36,946
| -41% | -$2.19M | 0.01% | 1118 |
|
|
2021
Q4 | $7.47M | Buy |
90,046
+41,101
| +84% | +$3.41M | 0.02% | 715 |
|
|
2021
Q3 | $3.24M | Sell |
48,945
-7,564
| -13% | -$501K | 0.01% | 1007 |
|
|
2021
Q2 | $3.91M | Sell |
56,509
-6,596
| -10% | -$457K | 0.01% | 904 |
|
|
2021
Q1 | $4.29M | Sell |
63,105
-142,243
| -69% | -$9.66M | 0.01% | 801 |
|
|
2020
Q4 | $11.5M | Buy |
205,348
+8,383
| +4% | +$468K | 0.05% | 343 |
|
|
2020
Q3 | $11.1M | Buy |
196,965
+182,401
| +1,252% | +$10.3M | 0.05% | 317 |
|
|
2020
Q2 | $643K | Sell |
14,564
-63,538
| -81% | -$2.81M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.26M | Sell |
78,102
-280,850
| -78% | -$8.12M | 0.01% | 709 |
|
|
2019
Q4 | $15.9M | Buy |
358,952
+308,694
| +614% | +$13.7M | 0.09% | 228 |
|
|
2019
Q3 | $2.18M | Buy |
50,258
+34,783
| +225% | +$1.51M | 0.01% | 856 |
|
|
2019
Q2 | $593K | Sell |
15,475
-1,801
| -10% | -$69K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $606K | Buy |
17,276
+8,667
| +101% | +$304K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $261K | Sell |
8,609
-2,403
| -22% | -$72.9K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $387K | Sell |
11,012
-86,497
| -89% | -$3.04M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $3.72M | Sell |
97,509
-734
| -0.7% | -$28K | 0.03% | 602 |
|
|
2018
Q1 | $3.88M | Sell |
98,243
-333,343
| -77% | -$13.2M | 0.03% | 554 |
|
|
2017
Q4 | $18.9M | Buy |
431,586
+222,450
| +106% | +$9.72M | 0.15% | 138 |
|
|
2017
Q3 | $7.64M | Buy |
209,136
+16,658
| +9% | +$609K | 0.07% | 333 |
|
|
2017
Q2 | $6.54M | Buy |
192,478
+34,858
| +22% | +$1.18M | 0.06% | 369 |
|
|
2017
Q1 | $5.04M | Sell |
157,620
-2,088
| -1% | -$66.8K | 0.05% | 429 |
|
|
2016
Q4 | $4.39M | Buy |
159,708
+30,493
| +24% | +$839K | 0.05% | 418 |
|
|
2016
Q3 | $3.54M | Sell |
129,215
-9,178
| -7% | -$252K | 0.04% | 476 |
|
|
2016
Q2 | $3.8M | Buy |
138,393
+17,705
| +15% | +$486K | 0.05% | 418 |
|
|
2016
Q1 | $3.27M | Sell |
120,688
-174,684
| -59% | -$4.73M | 0.01% | 489 |
|
|
2015
Q4 | $8.01M | Buy |
295,372
+19,617
| +7% | +$532K | 0.1% | 224 |
|
|
2015
Q3 | $7.2M | Buy |
275,755
+143,969
| +109% | +$3.76M | 0.1% | 225 |
|
|
2015
Q2 | $3.62M | Sell |
131,786
-2,000
| -1% | -$54.9K | 0.06% | 360 |
|
|
2015
Q1 | $3.86M | Buy |
133,786
+119,667
| +848% | +$3.45M | 0.06% | 368 |
|
|
2014
Q4 | $365K | Buy |
14,119
+2
| +0% | +$52 | 0.01% | 1154 |
|
|
2014
Q3 | $317K | Sell |
14,117
-1,883
| -12% | -$42.3K | 0.01% | 1186 |
|
|
2014
Q2 | $397K | Sell |
16,000
-286,025
| -95% | -$7.1M | 0.01% | 1130 |
|
|
2014
Q1 | $7.32M | Buy |
302,025
+289,025
| +2,223% | +$7M | 0.14% | 167 |
|
|
2013
Q4 | $323K | Buy |
+13,000
| New | +$323K | 0.01% | 1124 |
|