HRT Financial’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 | $923K | Buy |
+9,914
| New | +$923K | ﹤0.01% | 1099 |
|
|
2025
Q1 | – | Sell |
-9,616
| Closed | -$994K | – | 2693 |
|
|
2024
Q4 | $994K | Buy |
+9,616
| New | +$994K | 0.01% | 939 |
|
|
2024
Q2 | – | Sell |
-17,950
| Closed | -$2.08M | – | 2460 |
|
|
2024
Q1 | $2.08M | Buy |
+17,950
| New | +$2.08M | 0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-54,679
| Closed | -$4.29M | – | 2486 |
|
|
2023
Q3 | $4.29M | Buy |
+54,679
| New | +$4.29M | 0.04% | 320 |
|
|
2022
Q4 | – | Sell |
-69,278
| Closed | -$3.61M | – | 2588 |
|
|
2022
Q3 | $3.61M | Buy |
+69,278
| New | +$3.61M | 0.04% | 383 |
|
|
2022
Q2 | – | Sell |
-92,408
| Closed | -$5.48M | – | 3153 |
|
|
2022
Q1 | $5.48M | Sell |
92,408
-72,449
| -44% | -$4.29M | 0.04% | 246 |
|
|
2021
Q4 | $13.7M | Buy |
164,857
+120,609
| +273% | +$10M | 0.08% | 121 |
|
|
2021
Q3 | $2.93M | Buy |
+44,248
| New | +$2.93M | 0.02% | 473 |
|
|
2021
Q1 | – | Sell |
-116,436
| Closed | -$6.5M | – | 2685 |
|
|
2020
Q4 | $6.5M | Buy |
+116,436
| New | +$6.5M | 0.13% | 122 |
|
|
2020
Q3 | – | Sell |
-47,592
| Closed | -$2.1M | – | 2013 |
|
|
2020
Q2 | $2.1M | Sell |
47,592
-113,596
| -70% | -$5.01M | 0.06% | 297 |
|
|
2020
Q1 | $4.66M | Buy |
161,188
+133,761
| +488% | +$3.87M | 0.3% | 64 |
|
|
2019
Q4 | $1.22M | Sell |
27,427
-1,018
| -4% | -$45.2K | 0.05% | 254 |
|
|
2019
Q3 | $1.23M | Sell |
28,445
-7,506
| -21% | -$325K | 0.06% | 232 |
|
|
2019
Q2 | $1.37M | Buy |
35,951
+6,399
| +22% | +$245K | 0.09% | 213 |
|
|
2019
Q1 | $1.04M | Buy |
+29,552
| New | +$1.04M | 0.16% | 72 |
|
|
2016
Q2 | – | Sell |
-20,480
| Closed | -$554K | – | 125 |
|
|
2016
Q1 | $554K | Buy |
+20,480
| New | +$554K | 0.58% | 28 |
|
|
2015
Q3 | – | Sell |
-23,296
| Closed | -$639K | – | 133 |
|
|
2015
Q2 | $639K | Sell |
23,296
-51,119
| -69% | -$1.4M | 0.3% | 44 |
|
|
2015
Q1 | $2.1M | Buy |
74,415
+35,671
| +92% | +$1.01M | 2.69% | 7 |
|
|
2014
Q4 | $1M | Buy |
+38,744
| New | +$1M | 1.41% | 12 |
|