Huntington National Bank’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 | $20.8K | Sell |
223
-222
| -50% | -$20.7K | ﹤0.01% | 1554 |
|
2025
Q1 | $42.4K | Hold |
445
| – | – | ﹤0.01% | 1245 |
|
2024
Q4 | $46K | Buy |
445
+402
| +935% | +$41.6K | ﹤0.01% | 1244 |
|
2024
Q3 | $5.47K | Buy |
+43
| New | +$5.47K | ﹤0.01% | 1971 |
|
2023
Q3 | – | Sell |
-360
| Closed | -$30.8K | – | 3880 |
|
2023
Q2 | $30.8K | Buy |
+360
| New | +$30.8K | ﹤0.01% | 1222 |
|
2022
Q4 | – | Sell |
-425
| Closed | -$22K | – | 3569 |
|
2022
Q3 | $22K | Hold |
425
| – | – | ﹤0.01% | 1253 |
|
2022
Q2 | $22K | Hold |
425
| – | – | ﹤0.01% | 1295 |
|
2022
Q1 | $25K | Buy |
+425
| New | +$25K | ﹤0.01% | 1292 |
|
2021
Q2 | – | Sell |
-112
| Closed | -$8K | – | 1880 |
|
2021
Q1 | $8K | Sell |
112
-788
| -88% | -$56.3K | ﹤0.01% | 1376 |
|
2020
Q4 | $50K | Hold |
900
| – | – | ﹤0.01% | 815 |
|
2020
Q3 | $51K | Hold |
900
| – | – | ﹤0.01% | 783 |
|
2020
Q2 | $40K | Hold |
900
| – | – | ﹤0.01% | 850 |
|
2020
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 971 |
|
2019
Q4 | $40K | Hold |
900
| – | – | ﹤0.01% | 1010 |
|
2019
Q3 | $39K | Hold |
900
| – | – | ﹤0.01% | 904 |
|
2019
Q2 | $34K | Sell |
900
-110
| -11% | -$4.16K | ﹤0.01% | 972 |
|
2019
Q1 | $36K | Buy |
1,010
+110
| +12% | +$3.92K | ﹤0.01% | 942 |
|
2018
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 1045 |
|
2018
Q3 | $32K | Hold |
900
| – | – | ﹤0.01% | 1103 |
|
2018
Q2 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1074 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$22K | – | 1635 |
|
2017
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 1196 |
|
2017
Q3 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 1231 |
|
2017
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1038 |
|
2016
Q1 | – | Sell |
-240
| Closed | -$7K | – | 1785 |
|
2015
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 1404 |
|
2015
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 1488 |
|
2013
Q3 | – | Sell |
-675
| Closed | -$15K | – | 1772 |
|
2013
Q2 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 1355 |
|