Neuberger Berman Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,019
| Closed | -$209K | – | 2013 |
|
|
2024
Q4 | $209K | Sell |
2,019
-48
| -2% | -$4.96K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $263K | Buy |
2,067
+67
| +3% | +$8.52K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $202K | Hold |
2,000
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q1 | $232K | Sell |
2,000
-200
| -9% | -$23.2K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $224K | Buy |
+2,200
| New | +$224K | ﹤0.01% | 1728 |
|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$218K | – | 1940 |
|
|
2021
Q4 | $218K | Sell |
2,631
-500
| -16% | -$41.4K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $207K | Hold |
3,131
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $217K | Sell |
3,131
-9
| -0.3% | -$624 | ﹤0.01% | 1691 |
|
|
2021
Q1 | $213K | Sell |
3,140
-4,989
| -61% | -$338K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $454K | Buy |
+8,129
| New | +$454K | ﹤0.01% | 1405 |
|
|
2020
Q3 | – | Sell |
-10,913
| Closed | -$482K | – | 1636 |
|
|
2020
Q2 | $482K | Buy |
10,913
+1,600
| +17% | +$70.7K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $270K | Buy |
+9,313
| New | +$270K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-12,593
| Closed | -$347K | – | 1610 |
|
|
2016
Q3 | $347K | Sell |
12,593
-7,800
| -38% | -$215K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $564K | Sell |
20,393
-300
| -1% | -$8.3K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $560K | Sell |
20,693
-14,600
| -41% | -$395K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $956K | Sell |
35,293
-1,150
| -3% | -$31.2K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $951K | Sell |
36,443
-750
| -2% | -$19.6K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $1.02M | Buy |
37,193
+7,050
| +23% | +$194K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $851K | Buy |
+30,143
| New | +$851K | ﹤0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-9,086
| Closed | -$203K | – | 1638 |
|
|
2013
Q3 | $203K | Buy |
+9,086
| New | +$203K | ﹤0.01% | 1522 |
|