Mariner’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 | $1.23M | Sell |
13,202
-8,930
| -40% | -$832K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.11M | Sell |
22,132
-14,124
| -39% | -$1.34M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $3.75M | Sell |
36,256
-4,233
| -10% | -$438K | 0.01% | 906 |
|
|
2024
Q3 | $5.15M | Sell |
40,489
-71
| -0.2% | -$9.02K | 0.01% | 770 |
|
|
2024
Q2 | $4.1M | Sell |
40,560
-594
| -1% | -$60K | 0.01% | 803 |
|
|
2024
Q1 | $4.76M | Sell |
41,154
-3,971
| -9% | -$460K | 0.01% | 752 |
|
|
2023
Q4 | $4.59M | Buy |
45,125
+17,036
| +61% | +$1.73M | 0.01% | 708 |
|
|
2023
Q3 | $2.2M | Buy |
28,089
+129
| +0.5% | +$10.1K | 0.01% | 922 |
|
|
2023
Q2 | $2.39M | Buy |
27,960
+4,266
| +18% | +$364K | 0.01% | 904 |
|
|
2023
Q1 | $1.67M | Buy |
23,694
+11,519
| +95% | +$809K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $738K | Sell |
12,175
-2,359
| -16% | -$143K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $756K | Buy |
14,534
+1,175
| +9% | +$61.1K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $701K | Sell |
13,359
-7,351
| -35% | -$386K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.23M | Buy |
20,710
+805
| +4% | +$47.7K | ﹤0.01% | 870 |
|
|
2021
Q4 | $1.65M | Buy |
19,905
+3
| +0% | +$249 | 0.01% | 700 |
|
|
2021
Q3 | $1.32M | Sell |
19,902
-211
| -1% | -$14K | 0.01% | 627 |
|
|
2021
Q2 | $1.39M | Buy |
20,113
+7,224
| +56% | +$500K | 0.01% | 575 |
|
|
2021
Q1 | $875K | Buy |
12,889
+1,687
| +15% | +$115K | 0.01% | 638 |
|
|
2020
Q4 | $625K | Sell |
11,202
-5,821
| -34% | -$325K | ﹤0.01% | 644 |
|
|
2020
Q3 | $964K | Buy |
+17,023
| New | +$964K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-6,469
| Closed | -$247K | – | 861 |
|
|
2019
Q2 | $247K | Sell |
6,469
-721
| -10% | -$27.5K | ﹤0.01% | 954 |
|
|
2019
Q1 | $253K | Buy |
+7,190
| New | +$253K | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-5,486
| Closed | -$209K | – | 820 |
|
|
2018
Q2 | $209K | Sell |
5,486
-259
| -5% | -$9.87K | 0.01% | 741 |
|
|
2018
Q1 | $227K | Sell |
5,745
-38,286
| -87% | -$1.51M | 0.01% | 576 |
|
|
2017
Q4 | $1.93M | Buy |
44,031
+3,079
| +8% | +$135K | 0.07% | 210 |
|
|
2017
Q3 | $1.5M | Sell |
40,952
-929
| -2% | -$33.9K | 0.07% | 214 |
|
|
2017
Q2 | $1.42M | Buy |
41,881
+394
| +0.9% | +$13.4K | 0.07% | 207 |
|
|
2017
Q1 | $1.33M | Sell |
41,487
-43,750
| -51% | -$1.4M | 0.06% | 238 |
|
|
2016
Q4 | $2.34M | Sell |
85,237
-85,975
| -50% | -$2.36M | 0.11% | 163 |
|
|
2016
Q3 | $4.72M | Sell |
171,212
-1,689
| -1% | -$46.5K | 0.23% | 84 |
|
|
2016
Q2 | $4.78M | Buy |
172,901
+39,284
| +29% | +$1.09M | 0.26% | 83 |
|
|
2016
Q1 | $3.62M | Buy |
133,617
+330
| +0.2% | +$8.94K | 0.21% | 97 |
|
|
2015
Q4 | $3.61M | Buy |
133,287
+4,378
| +3% | +$119K | 0.23% | 93 |
|
|
2015
Q3 | $3.37M | Buy |
128,909
+58,945
| +84% | +$1.54M | 0.15% | 132 |
|
|
2015
Q2 | $1.92M | Buy |
69,964
+54,014
| +339% | +$1.48M | 0.09% | 181 |
|
|
2015
Q1 | $450K | Buy |
+15,950
| New | +$450K | 0.04% | 264 |
|