Oppenheimer & Co’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 | $663K | Sell |
7,117
-305
| -4% | -$28.4K | 0.01% | 1034 |
|
|
2025
Q1 | $707K | Buy |
7,422
+931
| +14% | +$88.6K | 0.01% | 948 |
|
|
2024
Q4 | $671K | Sell |
6,491
-2,749
| -30% | -$284K | 0.01% | 958 |
|
|
2024
Q3 | $1.17M | Buy |
9,240
+3,184
| +53% | +$405K | 0.02% | 737 |
|
|
2024
Q2 | $612K | Buy |
6,056
+1,199
| +25% | +$121K | 0.01% | 936 |
|
|
2024
Q1 | $562K | Buy |
+4,857
| New | +$562K | 0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-12,601
| Closed | -$662K | – | 1420 |
|
|
2022
Q2 | $662K | Sell |
12,601
-4,382
| -26% | -$230K | 0.01% | 823 |
|
|
2022
Q1 | $1.01M | Buy |
16,983
+1,117
| +7% | +$66.2K | 0.02% | 740 |
|
|
2021
Q4 | $1.32M | Buy |
15,866
+2,407
| +18% | +$200K | 0.02% | 672 |
|
|
2021
Q3 | $891K | Buy |
13,459
+2,137
| +19% | +$141K | 0.02% | 782 |
|
|
2021
Q2 | $784K | Buy |
11,322
+1,743
| +18% | +$121K | 0.01% | 844 |
|
|
2021
Q1 | $650K | Sell |
9,579
-8,929
| -48% | -$606K | 0.01% | 859 |
|
|
2020
Q4 | $1.03M | Sell |
18,508
-3,648
| -16% | -$204K | 0.02% | 637 |
|
|
2020
Q3 | $1.26M | Buy |
22,156
+16,054
| +263% | +$909K | 0.03% | 507 |
|
|
2020
Q2 | $269K | Sell |
6,102
-20,289
| -77% | -$894K | 0.01% | 1004 |
|
|
2020
Q1 | $763K | Buy |
26,391
+109
| +0.4% | +$3.15K | 0.02% | 609 |
|
|
2019
Q4 | $1.17M | Buy |
26,282
+6,575
| +33% | +$292K | 0.03% | 574 |
|
|
2019
Q3 | $854K | Buy |
19,707
+14,239
| +260% | +$617K | 0.02% | 637 |
|
|
2019
Q2 | $209K | Buy |
+5,468
| New | +$209K | 0.01% | 1169 |
|
|
2018
Q3 | – | Sell |
-27,828
| Closed | -$1.06M | – | 1372 |
|
|
2018
Q2 | $1.06M | Sell |
27,828
-2,253
| -7% | -$86K | 0.03% | 567 |
|
|
2018
Q1 | $1.19M | Sell |
30,081
-1,427
| -5% | -$56.4K | 0.03% | 551 |
|
|
2017
Q4 | $1.38M | Buy |
31,508
+3,177
| +11% | +$139K | 0.04% | 509 |
|
|
2017
Q3 | $1.04M | Buy |
28,331
+816
| +3% | +$29.8K | 0.03% | 598 |
|
|
2017
Q2 | $934K | Buy |
27,515
+17,170
| +166% | +$583K | 0.03% | 618 |
|
|
2017
Q1 | $331K | Buy |
+10,345
| New | +$331K | 0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-18,045
| Closed | -$489K | – | 1283 |
|
|
2015
Q4 | $489K | Buy |
18,045
+1,634
| +10% | +$44.3K | 0.01% | 774 |
|
|
2015
Q3 | $428K | Buy |
16,411
+2,009
| +14% | +$52.4K | 0.01% | 867 |
|
|
2015
Q2 | $395K | Sell |
14,402
-875
| -6% | -$24K | 0.01% | 980 |
|
|
2015
Q1 | $432K | Buy |
15,277
+7,227
| +90% | +$204K | 0.01% | 936 |
|
|
2014
Q4 | $208K | Buy |
+8,050
| New | +$208K | 0.01% | 1205 |
|
|
2013
Q4 | – | Sell |
-170,513
| Closed | -$3.81M | – | 1423 |
|
|
2013
Q3 | $3.81M | Buy |
170,513
+20,666
| +14% | +$462K | 0.13% | 196 |
|
|
2013
Q2 | $3.35M | Buy |
+149,847
| New | +$3.35M | 0.13% | 194 |
|