MML Investors Services’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 | $2.23M | Buy |
23,938
+805
| +3% | +$75K | 0.01% | 1191 |
|
|
2025
Q1 | $2.2M | Sell |
23,133
-60,328
| -72% | -$5.74M | 0.01% | 1123 |
|
|
2024
Q4 | $8.63M | Sell |
83,461
-179,021
| -68% | -$18.5M | 0.03% | 492 |
|
|
2024
Q3 | $33.4M | Sell |
262,482
-93,184
| -26% | -$11.8M | 0.12% | 179 |
|
|
2024
Q2 | $35.9M | Buy |
355,666
+10,950
| +3% | +$1.11M | 0.15% | 158 |
|
|
2024
Q1 | $39.9M | Buy |
344,716
+24,153
| +8% | +$2.8M | 0.16% | 139 |
|
|
2023
Q4 | $32.6M | Sell |
320,563
-82,556
| -20% | -$8.4M | 0.15% | 153 |
|
|
2023
Q3 | $31.6M | Buy |
403,119
+20,893
| +5% | +$1.64M | 0.18% | 121 |
|
|
2023
Q2 | $32.7M | Buy |
382,226
+166,055
| +77% | +$14.2M | 0.18% | 117 |
|
|
2023
Q1 | $15.2M | Buy |
216,171
+202,935
| +1,533% | +$14.3M | 0.11% | 211 |
|
|
2022
Q4 | $802K | Buy |
13,236
+1,327
| +11% | +$80.4K | 0.01% | 1267 |
|
|
2022
Q3 | $620K | Buy |
11,909
+643
| +6% | +$33.5K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $591K | Sell |
11,266
-42,636
| -79% | -$2.24M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $3.19M | Sell |
53,902
-72,564
| -57% | -$4.3M | 0.02% | 608 |
|
|
2021
Q4 | $10.5M | Sell |
126,466
-110,274
| -47% | -$9.14M | 0.08% | 270 |
|
|
2021
Q3 | $15.7M | Buy |
236,740
+38,563
| +19% | +$2.55M | 0.12% | 185 |
|
|
2021
Q2 | $13.7M | Buy |
198,177
+41,794
| +27% | +$2.89M | 0.12% | 194 |
|
|
2021
Q1 | $10.6M | Sell |
156,383
-9,360
| -6% | -$635K | 0.1% | 221 |
|
|
2020
Q4 | $9.25M | Buy |
165,743
+3,538
| +2% | +$197K | 0.1% | 210 |
|
|
2020
Q3 | $9.19M | Sell |
162,205
-11,739
| -7% | -$665K | 0.12% | 185 |
|
|
2020
Q2 | $7.68M | Buy |
173,944
+114,395
| +192% | +$5.05M | 0.1% | 206 |
|
|
2020
Q1 | $1.72M | Buy |
+59,549
| New | +$1.72M | 0.03% | 459 |
|
|
2019
Q4 | – | Sell |
-5,028
| Closed | -$218K | – | 1529 |
|
|
2019
Q3 | $218K | Sell |
5,028
-1,561
| -24% | -$67.7K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $252K | Buy |
+6,589
| New | +$252K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-9,357
| Closed | -$281K | – | 1615 |
|
|
2018
Q4 | $281K | Sell |
9,357
-4,957
| -35% | -$149K | 0.01% | 1203 |
|
|
2018
Q3 | $506K | Buy |
14,314
+3,418
| +31% | +$121K | 0.01% | 994 |
|
|
2018
Q2 | $416K | Sell |
10,896
-2,649
| -20% | -$101K | 0.01% | 932 |
|
|
2018
Q1 | $535K | Sell |
13,545
-25,986
| -66% | -$1.03M | 0.01% | 815 |
|
|
2017
Q4 | $1.73M | Buy |
39,531
+23,989
| +154% | +$1.05M | 0.03% | 386 |
|
|
2017
Q3 | $568K | Buy |
15,542
+5,392
| +53% | +$197K | 0.01% | 730 |
|
|
2017
Q2 | $344K | Buy |
+10,150
| New | +$344K | 0.01% | 917 |
|