Jane Street’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 | $13.8M | Sell |
148,041
-30,322
| -17% | -$2.83M | ﹤0.01% | 680 |
|
|
2025
Q1 | $17M | Buy |
+178,363
| New | +$17M | ﹤0.01% | 531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6246 |
|
|
2024
Q3 | – | Sell |
-19,094
| Closed | -$1.93M | – | 6239 |
|
|
2024
Q2 | $1.93M | Sell |
19,094
-53,658
| -74% | -$5.42M | ﹤0.01% | 2783 |
|
|
2024
Q1 | $8.42M | Buy |
72,752
+43,770
| +151% | +$5.07M | ﹤0.01% | 922 |
|
|
2023
Q4 | $2.95M | Sell |
28,982
-32,969
| -53% | -$3.35M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $4.86M | Buy |
+61,951
| New | +$4.86M | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-93,567
| Closed | -$6.58M | – | 5665 |
|
|
2023
Q1 | $6.58M | Buy |
93,567
+47,082
| +101% | +$3.31M | ﹤0.01% | 984 |
|
|
2022
Q4 | $2.82M | Buy |
+46,485
| New | +$2.82M | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-577,164
| Closed | -$30.3M | – | 6027 |
|
|
2022
Q2 | $30.3M | Buy |
577,164
+546,077
| +1,757% | +$28.7M | 0.01% | 252 |
|
|
2022
Q1 | $1.84M | Buy |
31,087
+18,377
| +145% | +$1.09M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.05M | Buy |
12,710
+9,416
| +286% | +$781K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $218K | Sell |
3,294
-165,571
| -98% | -$11M | ﹤0.01% | 4318 |
|
|
2021
Q2 | $11.7M | Sell |
168,865
-175,405
| -51% | -$12.1M | ﹤0.01% | 474 |
|
|
2021
Q1 | $23.4M | Sell |
344,270
-24,324
| -7% | -$1.65M | 0.01% | 244 |
|
|
2020
Q4 | $20.6M | Buy |
368,594
+348,807
| +1,763% | +$19.5M | 0.01% | 226 |
|
|
2020
Q3 | $1.12M | Sell |
19,787
-286,941
| -94% | -$16.3M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $13.5M | Buy |
306,728
+38,419
| +14% | +$1.7M | 0.01% | 313 |
|
|
2020
Q1 | $7.76M | Buy |
268,309
+66,860
| +33% | +$1.93M | 0.01% | 380 |
|
|
2019
Q4 | $8.95M | Buy |
201,449
+64,050
| +47% | +$2.85M | 0.01% | 250 |
|
|
2019
Q3 | $5.95M | Buy |
137,399
+83,471
| +155% | +$3.62M | 0.01% | 362 |
|
|
2019
Q2 | $2.06M | Sell |
53,928
-58,098
| -52% | -$2.22M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $3.95M | Sell |
112,026
-198,593
| -64% | -$7M | 0.01% | 672 |
|
|
2018
Q4 | $9.33M | Buy |
310,619
+189,141
| +156% | +$5.68M | 0.02% | 208 |
|
|
2018
Q3 | $4.29M | Buy |
+121,478
| New | +$4.29M | 0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-560,504
| Closed | -$22.1M | – | 3467 |
|
|
2018
Q1 | $22.1M | Buy |
560,504
+382,704
| +215% | +$15.1M | 0.06% | 85 |
|
|
2017
Q4 | $7.77M | Buy |
+177,800
| New | +$7.77M | 0.02% | 255 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3041 |
|
|
2017
Q1 | – | Sell |
-11,266
| Closed | -$310K | – | 2945 |
|
|
2016
Q4 | $310K | Sell |
11,266
-27,374
| -71% | -$753K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.06M | Buy |
38,640
+20,438
| +112% | +$563K | 0.01% | 1202 |
|
|
2016
Q2 | $503K | Sell |
18,202
-8,729
| -32% | -$241K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $729K | Buy |
26,931
+16,903
| +169% | +$458K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $272K | Sell |
10,028
-46,110
| -82% | -$1.25M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $1.47M | Buy |
56,138
+40,780
| +266% | +$1.06M | 0.01% | 820 |
|
|
2015
Q2 | $422K | Buy |
+15,358
| New | +$422K | ﹤0.01% | 1655 |
|
|
2015
Q1 | – | Sell |
-25,294
| Closed | -$655K | – | 2330 |
|
|
2014
Q4 | $655K | Sell |
25,294
-71,624
| -74% | -$1.85M | ﹤0.01% | 905 |
|
|
2014
Q3 | $2.18M | Sell |
96,918
-527,175
| -84% | -$11.9M | 0.02% | 367 |
|
|
2014
Q2 | $15.5M | Buy |
624,093
+507,593
| +436% | +$12.6M | 0.2% | 43 |
|
|
2014
Q1 | $2.82M | Buy |
116,500
+105,644
| +973% | +$2.56M | 0.03% | 299 |
|
|
2013
Q4 | $269K | Buy |
+10,856
| New | +$269K | ﹤0.01% | 1500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2323 |
|