Janney Montgomery Scott’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 | $3.72M | Buy |
39,965
+3,599
| +10% | +$335K | 0.01% | 930 |
|
|
2025
Q1 | $3.46M | Buy |
36,366
+7,437
| +26% | +$708K | 0.01% | 920 |
|
|
2024
Q4 | $2.99M | Sell |
28,929
-4,384
| -13% | -$453K | 0.01% | 989 |
|
|
2024
Q3 | $4.23M | Sell |
33,313
-753
| -2% | -$95.7K | 0.01% | 816 |
|
|
2024
Q2 | $3.44M | Sell |
34,066
-14,591
| -30% | -$1.47M | 0.01% | 859 |
|
|
2024
Q1 | $5.63M | Buy |
48,657
+17,978
| +59% | +$2.08M | 0.02% | 720 |
|
|
2023
Q4 | $3.12M | Buy |
30,679
+11,219
| +58% | +$1.14M | 0.01% | 921 |
|
|
2023
Q3 | $1.53M | Sell |
19,460
-1,157
| -6% | -$90.8K | 0.01% | 1131 |
|
|
2023
Q2 | $1.76M | Sell |
20,617
-811
| -4% | -$69.3K | 0.01% | 1132 |
|
|
2023
Q1 | $1.51M | Sell |
21,428
-8,041
| -27% | -$565K | 0.01% | 1108 |
|
|
2022
Q4 | $1.79M | Sell |
29,469
-42
| -0.1% | -$2.55K | 0.01% | 1077 |
|
|
2022
Q3 | $1.54M | Sell |
29,511
-2,325
| -7% | -$121K | 0.01% | 1107 |
|
|
2022
Q2 | $1.67M | Sell |
31,836
-10,827
| -25% | -$567K | 0.01% | 1009 |
|
|
2022
Q1 | $2.53M | Sell |
42,663
-33,285
| -44% | -$1.97M | 0.01% | 819 |
|
|
2021
Q4 | $6.3M | Buy |
75,948
+27,180
| +56% | +$2.25M | 0.02% | 552 |
|
|
2021
Q3 | $3.23M | Buy |
48,768
+3,099
| +7% | +$205K | 0.01% | 753 |
|
|
2021
Q2 | $3.16M | Buy |
45,669
+9,395
| +26% | +$650K | 0.01% | 752 |
|
|
2021
Q1 | $2.46M | Sell |
36,274
-28,951
| -44% | -$1.96M | 0.01% | 794 |
|
|
2020
Q4 | $3.64M | Sell |
65,225
-57,748
| -47% | -$3.22M | 0.02% | 637 |
|
|
2020
Q3 | $6.97M | Buy |
122,973
+30,509
| +33% | +$1.73M | 0.04% | 381 |
|
|
2020
Q2 | $4.08M | Buy |
92,464
+51,328
| +125% | +$2.27M | 0.03% | 513 |
|
|
2020
Q1 | $1.19M | Sell |
41,136
-101,958
| -71% | -$2.95M | 0.01% | 878 |
|
|
2019
Q4 | $6.36M | Buy |
143,094
+23,849
| +20% | +$1.06M | 0.04% | 382 |
|
|
2019
Q3 | $5.17M | Sell |
119,245
-25,975
| -18% | -$1.13M | 0.04% | 423 |
|
|
2019
Q2 | $5.55M | Buy |
145,220
+28,313
| +24% | +$1.08M | 0.04% | 395 |
|
|
2019
Q1 | $4.12M | Buy |
116,907
+95,580
| +448% | +$3.37M | 0.03% | 459 |
|
|
2018
Q4 | $641K | Sell |
21,327
-1,601
| -7% | -$48.1K | 0.01% | 1154 |
|
|
2018
Q3 | $810K | Sell |
22,928
-1,832
| -7% | -$64.7K | 0.01% | 1162 |
|
|
2018
Q2 | $945K | Sell |
24,760
-22,094
| -47% | -$843K | 0.01% | 1006 |
|
|
2018
Q1 | $1.85M | Buy |
46,854
+10,070
| +27% | +$398K | 0.02% | 688 |
|
|
2017
Q4 | $1.61M | Buy |
36,784
+2,826
| +8% | +$124K | 0.02% | 737 |
|
|
2017
Q3 | $1.24M | Sell |
33,958
-45,858
| -57% | -$1.68M | 0.01% | 819 |
|
|
2017
Q2 | $2.71M | Buy |
79,816
+46,513
| +140% | +$1.58M | 0.03% | 467 |
|
|
2017
Q1 | $1.07M | Sell |
33,303
-5,803
| -15% | -$186K | 0.01% | 813 |
|
|
2016
Q4 | $1.08M | Sell |
39,106
-9,666
| -20% | -$266K | 0.02% | 754 |
|
|
2016
Q3 | $1.34M | Sell |
48,772
-33,940
| -41% | -$935K | 0.02% | 559 |
|
|
2016
Q2 | $2.29M | Buy |
82,712
+11,918
| +17% | +$330K | 0.05% | 268 |
|
|
2016
Q1 | $1.92M | Sell |
70,794
-9,858
| -12% | -$267K | 0.05% | 341 |
|
|
2015
Q4 | $2.19M | Sell |
80,652
-1,372
| -2% | -$37.2K | 0.06% | 326 |
|
|
2015
Q3 | $2.14M | Buy |
82,024
+33,337
| +68% | +$870K | 0.06% | 322 |
|
|
2015
Q2 | $1.34M | Buy |
48,687
+12,248
| +34% | +$336K | 0.03% | 643 |
|
|
2015
Q1 | $1.03M | Buy |
36,439
+22,272
| +157% | +$629K | 0.02% | 876 |
|
|
2014
Q4 | $367K | Buy |
14,167
+4,870
| +52% | +$126K | 0.01% | 1540 |
|
|
2014
Q3 | $209K | Sell |
9,297
-4,806
| -34% | -$108K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $350K | Sell |
14,103
-701
| -5% | -$17.4K | 0.01% | 1500 |
|
|
2014
Q1 | $359K | Sell |
14,804
-345
| -2% | -$8.36K | 0.01% | 1336 |
|
|
2013
Q4 | $376K | Buy |
15,149
+2,065
| +16% | +$51.3K | 0.01% | 1272 |
|
|
2013
Q3 | $292K | Buy |
+13,084
| New | +$292K | 0.01% | 1354 |
|