NewEdge Advisors’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 | $1.79M | Sell |
19,226
-3,170
| -14% | -$295K | 0.01% | 992 |
|
|
2025
Q1 | $2.13M | Sell |
22,396
-3,120
| -12% | -$297K | 0.01% | 836 |
|
|
2024
Q4 | $2.64M | Buy |
25,516
+2,831
| +12% | +$293K | 0.02% | 714 |
|
|
2024
Q3 | $2.88M | Buy |
22,685
+4,816
| +27% | +$612K | 0.02% | 662 |
|
|
2024
Q2 | $1.81M | Sell |
17,869
-2,227
| -11% | -$225K | 0.01% | 799 |
|
|
2024
Q1 | $2.33M | Buy |
20,096
+208
| +1% | +$24.1K | 0.02% | 639 |
|
|
2023
Q4 | $2.02M | Buy |
19,888
+550
| +3% | +$55.8K | 0.02% | 658 |
|
|
2023
Q3 | $1.52M | Buy |
19,338
+3,595
| +23% | +$282K | 0.02% | 689 |
|
|
2023
Q2 | $1.35M | Buy |
15,743
+514
| +3% | +$43.9K | 0.02% | 737 |
|
|
2023
Q1 | $1.07M | Sell |
15,229
-3,480
| -19% | -$245K | 0.01% | 761 |
|
|
2022
Q4 | $212K | Buy |
18,709
+2,845
| +18% | +$32.2K | 0.01% | 1170 |
|
|
2022
Q3 | $826K | Sell |
15,864
-592
| -4% | -$30.8K | 0.01% | 726 |
|
|
2022
Q2 | $864K | Sell |
16,456
-2,486
| -13% | -$131K | 0.01% | 732 |
|
|
2022
Q1 | $1.12M | Sell |
18,942
-13,414
| -41% | -$795K | 0.02% | 603 |
|
|
2021
Q4 | $2.68M | Buy |
32,356
+15,454
| +91% | +$1.28M | 0.04% | 366 |
|
|
2021
Q3 | $1.12M | Buy |
16,902
+33
| +0.2% | +$2.19K | 0.03% | 488 |
|
|
2021
Q2 | $1.17M | Sell |
16,869
-226
| -1% | -$15.6K | 0.03% | 454 |
|
|
2021
Q1 | $1.16M | Buy |
17,095
+12
| +0.1% | +$814 | 0.03% | 416 |
|
|
2020
Q4 | $953K | Buy |
17,083
+2,882
| +20% | +$161K | 0.03% | 425 |
|
|
2020
Q3 | $804K | Sell |
14,201
-1,387
| -9% | -$78.5K | 0.03% | 440 |
|
|
2020
Q2 | $688K | Buy |
15,588
+7,254
| +87% | +$320K | 0.03% | 464 |
|
|
2020
Q1 | $241K | Sell |
8,334
-11,674
| -58% | -$338K | 0.01% | 662 |
|
|
2019
Q4 | $888K | Buy |
20,008
+9,078
| +83% | +$403K | 0.04% | 380 |
|
|
2019
Q3 | $474K | Buy |
+10,930
| New | +$474K | 0.02% | 506 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3.47K | – | 729 |
|
|
2017
Q2 | $3.47K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 1218 |
|