Nomura Asset Management’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 | – | Sell |
-3,793
| Closed | -$361K | – | 1649 |
|
|
2025
Q1 | $361K | Hold |
3,793
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $392K | Hold |
3,793
| – | – | ﹤0.01% | 853 |
|
|
2024
Q3 | $482K | Hold |
3,793
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $383K | Hold |
3,793
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $439K | Buy |
+3,793
| New | +$439K | ﹤0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-9,915
| Closed | -$673K | – | 1133 |
|
|
2021
Q1 | $673K | Buy |
+9,915
| New | +$673K | ﹤0.01% | 872 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$1.02M | – | 1030 |
|
|
2019
Q3 | $1.02M | Hold |
23,600
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $902K | Buy |
23,600
+9,600
| +69% | +$367K | 0.01% | 796 |
|
|
2019
Q1 | $493K | Buy |
+14,000
| New | +$493K | ﹤0.01% | 845 |
|