MAI Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
11,954
+469
| +4% | +$48K | 0.01% | 745 |
|
|
2025
Q4 | $1.11M | Buy |
11,485
+160
| +1% | +$16.2K | 0.01% | 707 |
|
|
2025
Q3 | $1.21M | Buy |
11,325
+519
| +5% | +$54.7K | 0.01% | 653 |
|
|
2025
Q2 | $1.01M | Buy |
10,806
+362
| +3% | +$33.1K | 0.01% | 652 |
|
|
2025
Q1 | $994K | Sell |
10,444
-20
| -0.2% | -$2.03K | 0.01% | 622 |
|
|
2024
Q4 | $1.08M | Buy |
10,464
+76
| +0.7% | +$9.02K | 0.01% | 614 |
|
|
2024
Q3 | $1.32M | Hold |
10,388
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $1.05M | Sell |
10,388
-5
| -0% | -$529 | 0.01% | 586 |
|
|
2024
Q1 | $1.2M | Sell |
10,393
-264
| -2% | -$27.7K | 0.01% | 518 |
|
|
2023
Q4 | $1.08M | Sell |
10,657
-318
| -3% | -$27K | 0.01% | 444 |
|
|
2023
Q3 | $861K | Hold |
10,975
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $938K | Sell |
10,975
-310
| -3% | -$23.6K | 0.01% | 447 |
|
|
2023
Q1 | $793K | Sell |
11,285
-4,712
| -29% | -$318K | 0.01% | 486 |
|
|
2022
Q4 | $969K | Buy |
15,997
+165
| +1% | +$9.53K | 0.02% | 419 |
|
|
2022
Q3 | $824K | Sell |
15,832
-168
| -1% | -$9.68K | 0.02% | 421 |
|
|
2022
Q2 | $840K | Sell |
16,000
-2,800
| -15% | -$160K | 0.02% | 424 |
|
|
2022
Q1 | $1.11M | Sell |
18,800
-1,000
| -5% | -$68.5K | 0.02% | 377 |
|
|
2021
Q4 | $1.64M | Sell |
19,800
-9,000
| -31% | -$678K | 0.03% | 317 |
|
|
2021
Q3 | $1.91M | Sell |
28,800
-250
| -0.9% | -$17.6K | 0.04% | 246 |
|
|
2021
Q2 | $2.01M | Sell |
29,050
-200
| -0.7% | -$14.2K | 0.04% | 233 |
|
|
2021
Q1 | $1.99M | Buy |
29,250
+750
| +3% | +$46.3K | 0.04% | 217 |
|
|
2020
Q4 | $1.59M | Hold |
28,500
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $1.61M | Hold |
28,500
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $1.26M | Sell |
28,500
-5,500
| -16% | -$211K | 0.04% | 235 |
|
|
2020
Q1 | $984K | Sell |
34,000
-5,200
| -13% | -$223K | 0.04% | 247 |
|
|
2019
Q4 | $1.74M | Sell |
39,200
-3,750
| -9% | -$167K | 0.06% | 200 |
|
|
2019
Q3 | $1.86M | Hold |
42,950
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $1.64M | Hold |
42,950
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $1.51M | Hold |
42,950
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $1.29M | Hold |
42,950
| – | – | 0.08% | 189 |
|
|
2018
Q3 | $1.52M | Hold |
42,950
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $1.64M | Hold |
42,950
| – | – | 0.09% | 175 |
|
|
2018
Q1 | $1.7M | Hold |
42,950
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $1.88M | Hold |
42,950
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $1.57M | Hold |
42,950
| – | – | 0.1% | 161 |
|
|
2017
Q2 | $1.46M | Sell |
42,950
-1,700
| -4% | -$55.6K | 0.09% | 162 |
|
|
2017
Q1 | $1.43M | Sell |
44,650
-125
| -0.3% | -$3.74K | 0.1% | 161 |
|
|
2016
Q4 | $1.23M | Sell |
44,775
-1,925
| -4% | -$52.3K | 0.09% | 160 |
|
|
2016
Q3 | $1.29M | Buy |
46,700
+225
| +0.5% | +$6.44K | 0.1% | 150 |
|
|
2016
Q2 | $1.28M | Sell |
46,475
-2,510
| -5% | -$68.1K | 0.1% | 153 |
|
|
2016
Q1 | $1.33M | Hold |
48,985
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $1.33M | Hold |
48,985
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $1.28M | Sell |
48,985
-6,833
| -12% | -$190K | 0.1% | 169 |
|
|
2015
Q2 | $1.53M | Sell |
55,818
-3,567
| -6% | -$96.8K | 0.1% | 168 |
|
|
2015
Q1 | $1.68M | Sell |
59,385
-7,729
| -12% | -$206K | 0.11% | 161 |
|
|
2014
Q4 | $1.74M | Buy |
+67,114
| New | +$1.64M | 0.12% | 145 |
|
Other funds holding ITB
MMEA
