Marshall Wace’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 | – | Hold |
0
| – | – | – | 2754 |
|
|
2025
Q1 | – | Sell |
-93,551
| Closed | -$9.67M | – | 2684 |
|
|
2024
Q4 | $9.67M | Buy |
93,551
+51,525
| +123% | +$5.33M | 0.01% | 743 |
|
|
2024
Q3 | $5.34M | Buy |
+42,026
| New | +$5.34M | 0.01% | 897 |
|
|
2024
Q2 | – | Sell |
-55,848
| Closed | -$6.47M | – | 2478 |
|
|
2024
Q1 | $6.47M | Buy |
+55,848
| New | +$6.47M | 0.01% | 787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$232K | – | 2235 |
|
|
2023
Q1 | $232K | Buy |
+3,300
| New | +$232K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-119,084
| Closed | -$5.26M | – | 1713 |
|
|
2020
Q2 | $5.26M | Buy |
119,084
+58,224
| +96% | +$2.57M | 0.04% | 433 |
|
|
2020
Q1 | $1.76M | Buy |
+60,860
| New | +$1.76M | 0.02% | 663 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$515K | – | 1538 |
|
|
2019
Q1 | $515K | Buy |
+14,600
| New | +$515K | ﹤0.01% | 1127 |
|