MAI Capital Management’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 | $1.01M | Buy |
10,806
+362
| +3% | +$33.7K | 0.01% | 633 |
|
|
2025
Q1 | $994K | Sell |
10,444
-20
| -0.2% | -$1.9K | 0.01% | 605 |
|
|
2024
Q4 | $1.08M | Buy |
10,464
+76
| +0.7% | +$7.86K | 0.01% | 594 |
|
|
2024
Q3 | $1.32M | Hold |
10,388
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $1.05M | Sell |
10,388
-5
| -0% | -$505 | 0.01% | 569 |
|
|
2024
Q1 | $1.2M | Sell |
10,393
-264
| -2% | -$30.6K | 0.01% | 503 |
|
|
2023
Q4 | $1.08M | Sell |
10,657
-318
| -3% | -$32.4K | 0.01% | 434 |
|
|
2023
Q3 | $861K | Hold |
10,975
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $938K | Sell |
10,975
-310
| -3% | -$26.5K | 0.01% | 438 |
|
|
2023
Q1 | $793K | Sell |
11,285
-4,712
| -29% | -$331K | 0.01% | 475 |
|
|
2022
Q4 | $969K | Buy |
15,997
+165
| +1% | +$10K | 0.02% | 412 |
|
|
2022
Q3 | $824K | Sell |
15,832
-168
| -1% | -$8.74K | 0.02% | 408 |
|
|
2022
Q2 | $840K | Sell |
16,000
-2,800
| -15% | -$147K | 0.02% | 410 |
|
|
2022
Q1 | $1.11M | Sell |
18,800
-1,000
| -5% | -$59.3K | 0.02% | 364 |
|
|
2021
Q4 | $1.64M | Sell |
19,800
-9,000
| -31% | -$746K | 0.03% | 307 |
|
|
2021
Q3 | $1.91M | Sell |
28,800
-250
| -0.9% | -$16.5K | 0.04% | 238 |
|
|
2021
Q2 | $2.01M | Sell |
29,050
-200
| -0.7% | -$13.8K | 0.04% | 228 |
|
|
2021
Q1 | $1.99M | Buy |
29,250
+750
| +3% | +$50.9K | 0.04% | 213 |
|
|
2020
Q4 | $1.59M | Hold |
28,500
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $1.62M | Hold |
28,500
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $1.26M | Sell |
28,500
-5,500
| -16% | -$243K | 0.04% | 221 |
|
|
2020
Q1 | $984K | Sell |
34,000
-5,200
| -13% | -$150K | 0.04% | 233 |
|
|
2019
Q4 | $1.74M | Sell |
39,200
-3,750
| -9% | -$167K | 0.06% | 195 |
|
|
2019
Q3 | $1.86M | Hold |
42,950
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $1.64M | Hold |
42,950
| – | – | 0.07% | 185 |
|
|
2019
Q1 | $1.51M | Hold |
42,950
| – | – | 0.08% | 176 |
|
|
2018
Q4 | $1.29M | Hold |
42,950
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $1.52M | Hold |
42,950
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $1.64M | Hold |
42,950
| – | – | 0.09% | 174 |
|
|
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% | -$57.7K | 0.09% | 162 |
|
|
2017
Q1 | $1.43M | Sell |
44,650
-125
| -0.3% | -$4K | 0.1% | 161 |
|
|
2016
Q4 | $1.23M | Sell |
44,775
-1,925
| -4% | -$52.9K | 0.09% | 160 |
|
|
2016
Q3 | $1.29M | Buy |
46,700
+225
| +0.5% | +$6.2K | 0.1% | 150 |
|
|
2016
Q2 | $1.29M | Sell |
46,475
-2,510
| -5% | -$69.4K | 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% | -$178K | 0.1% | 169 |
|
|
2015
Q2 | $1.53M | Sell |
55,818
-3,567
| -6% | -$97.9K | 0.1% | 168 |
|
|
2015
Q1 | $1.68M | Sell |
59,385
-7,729
| -12% | -$218K | 0.11% | 161 |
|
|
2014
Q4 | $1.74M | Buy |
+67,114
| New | +$1.74M | 0.12% | 145 |
|