Morgan Stanley’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,572,015
+787,798
| +44% | +$73.4M | 0.02% | 793 |
|
|
2025
Q1 | $170M | Buy |
1,784,217
+264,988
| +17% | +$25.2M | 0.01% | 930 |
|
|
2024
Q4 | $157M | Buy |
1,519,229
+804,823
| +113% | +$83.2M | 0.01% | 962 |
|
|
2024
Q3 | $90.8M | Sell |
714,406
-469,630
| -40% | -$59.7M | 0.01% | 1322 |
|
|
2024
Q2 | $120M | Buy |
1,184,036
+235,169
| +25% | +$23.8M | 0.01% | 1070 |
|
|
2024
Q1 | $110M | Sell |
948,867
-1,039,425
| -52% | -$120M | 0.01% | 1125 |
|
|
2023
Q4 | $202M | Sell |
1,988,292
-1,685,504
| -46% | -$171M | 0.01% | 1140 |
|
|
2023
Q3 | $288M | Buy |
3,673,796
+2,162,171
| +143% | +$170M | 0.03% | 564 |
|
|
2023
Q2 | $129M | Buy |
1,511,625
+523,874
| +53% | +$44.8M | 0.01% | 931 |
|
|
2023
Q1 | $69.4M | Sell |
987,751
-747,822
| -43% | -$52.6M | 0.01% | 1287 |
|
|
2022
Q4 | $105M | Sell |
1,735,573
-1,802,006
| -51% | -$109M | 0.01% | 1003 |
|
|
2022
Q3 | $184M | Sell |
3,537,579
-39,787
| -1% | -$2.07M | 0.03% | 603 |
|
|
2022
Q2 | $188M | Buy |
3,577,366
+2,004,716
| +127% | +$105M | 0.02% | 613 |
|
|
2022
Q1 | $93.2M | Sell |
1,572,650
-332,777
| -17% | -$19.7M | 0.01% | 908 |
|
|
2021
Q4 | $158M | Buy |
1,905,427
+64,973
| +4% | +$5.39M | 0.02% | 654 |
|
|
2021
Q3 | $122M | Buy |
1,840,454
+30,787
| +2% | +$2.04M | 0.02% | 735 |
|
|
2021
Q2 | $125M | Sell |
1,809,667
-51,785
| -3% | -$3.58M | 0.02% | 732 |
|
|
2021
Q1 | $126M | Buy |
1,861,452
+483,116
| +35% | +$32.8M | 0.02% | 659 |
|
|
2020
Q4 | $76.9M | Sell |
1,378,336
-1,606,960
| -54% | -$89.7M | 0.01% | 834 |
|
|
2020
Q3 | $169M | Buy |
2,985,296
+1,503,202
| +101% | +$85.2M | 0.03% | 437 |
|
|
2020
Q2 | $65.4M | Buy |
1,482,094
+150,115
| +11% | +$6.63M | 0.01% | 716 |
|
|
2020
Q1 | $38.5M | Buy |
1,331,979
+225,261
| +20% | +$6.52M | 0.01% | 870 |
|
|
2019
Q4 | $49.2M | Sell |
1,106,718
-634,981
| -36% | -$28.2M | 0.01% | 940 |
|
|
2019
Q3 | $75.4M | Buy |
1,741,699
+146,989
| +9% | +$6.37M | 0.02% | 665 |
|
|
2019
Q2 | $61M | Buy |
1,594,710
+123,823
| +8% | +$4.73M | 0.02% | 758 |
|
|
2019
Q1 | $51.8M | Sell |
1,470,887
-1,356,037
| -48% | -$47.8M | 0.01% | 817 |
|
|
2018
Q4 | $84.9M | Sell |
2,826,924
-1,905,161
| -40% | -$57.2M | 0.03% | 581 |
|
|
2018
Q3 | $167M | Sell |
4,732,085
-1,489,000
| -24% | -$52.6M | 0.04% | 414 |
|
|
2018
Q2 | $237M | Buy |
6,221,085
+3,252,784
| +110% | +$124M | 0.06% | 296 |
|
|
2018
Q1 | $117M | Sell |
2,968,301
-7,076,845
| -70% | -$279M | 0.03% | 511 |
|
|
2017
Q4 | $439M | Buy |
10,045,146
+2,065,878
| +26% | +$90.3M | 0.12% | 174 |
|
|
2017
Q3 | $292M | Buy |
7,979,268
+2,334,893
| +41% | +$85.3M | 0.09% | 242 |
|
|
2017
Q2 | $192M | Buy |
5,644,375
+665,839
| +13% | +$22.6M | 0.06% | 342 |
|
|
2017
Q1 | $159M | Buy |
4,978,536
+2,866,409
| +136% | +$91.7M | 0.05% | 388 |
|
|
2016
Q4 | $58M | Sell |
2,112,127
-301,321
| -12% | -$8.28M | 0.02% | 798 |
|
|
2016
Q3 | $66.5M | Buy |
2,413,448
+353,326
| +17% | +$9.73M | 0.02% | 702 |
|
|
2016
Q2 | $57M | Sell |
2,060,122
-897,186
| -30% | -$24.8M | 0.02% | 731 |
|
|
2016
Q1 | $80.1M | Sell |
2,957,308
-2,964,579
| -50% | -$80.3M | 0.03% | 544 |
|
|
2015
Q4 | $160M | Buy |
5,921,887
+2,380,825
| +67% | +$64.5M | 0.06% | 342 |
|
|
2015
Q3 | $92.4M | Sell |
3,541,062
-623,318
| -15% | -$16.3M | 0.03% | 502 |
|
|
2015
Q2 | $114M | Buy |
4,164,380
+1,109,259
| +36% | +$30.4M | 0.04% | 461 |
|
|
2015
Q1 | $86.2M | Buy |
3,055,121
+1,502,424
| +97% | +$42.4M | 0.03% | 564 |
|
|
2014
Q4 | $40.2M | Sell |
1,552,697
-735,426
| -32% | -$19M | 0.01% | 977 |
|
|
2014
Q3 | $51.5M | Buy |
2,288,123
+1,421,124
| +164% | +$32M | 0.02% | 804 |
|
|
2014
Q2 | $21.5M | Sell |
866,999
-568,711
| -40% | -$14.1M | 0.01% | 1374 |
|
|
2014
Q1 | $34.8M | Sell |
1,435,710
-3,461,031
| -71% | -$83.8M | 0.01% | 959 |
|
|
2013
Q4 | $122M | Buy |
4,896,741
+1,364,948
| +39% | +$33.9M | 0.05% | 385 |
|
|
2013
Q3 | $78.9M | Buy |
3,531,793
+1,405,233
| +66% | +$31.4M | 0.04% | 491 |
|
|
2013
Q2 | $47.6M | Buy |
+2,126,560
| New | +$47.6M | 0.02% | 672 |
|