J. Goldman & Co’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 |
-17,998
| Closed | -$1.71M | – | 402 |
|
|
2025
Q1 | $1.71M | Sell |
17,998
-20,380
| -53% | -$1.94M | 0.04% | 204 |
|
|
2024
Q4 | $3.97M | Buy |
38,378
+13,451
| +54% | +$1.39M | 0.1% | 162 |
|
|
2024
Q3 | $3.17M | Buy |
24,927
+6,490
| +35% | +$825K | 0.09% | 139 |
|
|
2024
Q2 | $1.86M | Hold |
18,437
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $2.13M | Sell |
18,437
-26,219
| -59% | -$3.04M | 0.07% | 145 |
|
|
2023
Q4 | $4.54M | Buy |
44,656
+15,745
| +54% | +$1.6M | 0.18% | 93 |
|
|
2023
Q3 | $2.27M | Buy |
28,911
+3,560
| +14% | +$279K | 0.08% | 127 |
|
|
2023
Q2 | $2.17M | Buy |
25,351
+12,183
| +93% | +$1.04M | 0.08% | 129 |
|
|
2023
Q1 | $926K | Sell |
13,168
-21,461
| -62% | -$1.51M | 0.04% | 166 |
|
|
2022
Q4 | $2.1M | Sell |
34,629
-42,433
| -55% | -$2.57M | 0.1% | 136 |
|
|
2022
Q3 | $4.01M | Sell |
77,062
-39,989
| -34% | -$2.08M | 0.19% | 92 |
|
|
2022
Q2 | $6.15M | Buy |
+117,051
| New | +$6.15M | 0.3% | 55 |
|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$254K | – | 350 |
|
|
2021
Q1 | $254K | Buy |
+3,750
| New | +$254K | 0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-18,984
| Closed | -$1.08M | – | 327 |
|
|
2020
Q3 | $1.08M | Buy |
+18,984
| New | +$1.08M | 0.07% | 152 |
|
|
2020
Q2 | – | Sell |
-8,661
| Closed | -$251K | – | 228 |
|
|
2020
Q1 | $251K | Buy |
+8,661
| New | +$251K | 0.03% | 156 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$477K | – | 211 |
|
|
2018
Q2 | $477K | Buy |
+12,500
| New | +$477K | 0.02% | 181 |
|
|
2017
Q1 | – | Sell |
-43,500
| Closed | -$1.2M | – | 252 |
|
|
2016
Q4 | $1.2M | Buy |
+43,500
| New | +$1.2M | 0.08% | 125 |
|
|
2016
Q2 | – | Sell |
-133,500
| Closed | -$3.62M | – | 243 |
|
|
2016
Q1 | $3.62M | Buy |
+133,500
| New | +$3.62M | 0.22% | 74 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$3.36M | – | 198 |
|
|
2014
Q4 | $3.36M | Buy |
+130,000
| New | +$3.36M | 0.4% | 56 |
|