Osaic Holdings’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 | $9.59M | Buy |
93,327
+56,399
| +153% | +$5.8M | 0.02% | 718 |
|
|
2025
Q1 | $3.52M | Sell |
36,928
-57,909
| -61% | -$5.51M | 0.01% | 1267 |
|
|
2024
Q4 | $9.81M | Sell |
94,837
-101,747
| -52% | -$10.5M | 0.02% | 671 |
|
|
2024
Q3 | $25M | Buy |
196,584
+8,259
| +4% | +$1.05M | 0.06% | 335 |
|
|
2024
Q2 | $19M | Sell |
188,325
-63,263
| -25% | -$6.38M | 0.04% | 409 |
|
|
2024
Q1 | $29.1M | Sell |
251,588
-58,607
| -19% | -$6.77M | 0.06% | 304 |
|
|
2023
Q4 | $31.6M | Sell |
310,195
-109,667
| -26% | -$11.2M | 0.06% | 326 |
|
|
2023
Q3 | $33M | Buy |
419,862
+151,492
| +56% | +$11.9M | 0.05% | 370 |
|
|
2023
Q2 | $22.9M | Buy |
268,370
+37,021
| +16% | +$3.16M | 0.04% | 412 |
|
|
2023
Q1 | $16.2M | Buy |
231,349
+53,741
| +30% | +$3.77M | 0.03% | 531 |
|
|
2022
Q4 | $10.8M | Buy |
177,608
+53,212
| +43% | +$3.23M | 0.02% | 699 |
|
|
2022
Q3 | $6.47M | Sell |
124,396
-16,705
| -12% | -$869K | 0.01% | 872 |
|
|
2022
Q2 | $7.42M | Sell |
141,101
-61,234
| -30% | -$3.22M | 0.02% | 825 |
|
|
2022
Q1 | $11.5M | Sell |
202,335
-96,190
| -32% | -$5.48M | 0.02% | 673 |
|
|
2021
Q4 | $24.7M | Sell |
298,525
-98,365
| -25% | -$8.14M | 0.05% | 362 |
|
|
2021
Q3 | $26.3M | Buy |
396,890
+83,872
| +27% | +$5.56M | 0.05% | 316 |
|
|
2021
Q2 | $21.8M | Buy |
313,018
+130,364
| +71% | +$9.08M | 0.05% | 362 |
|
|
2021
Q1 | $12.4M | Buy |
182,654
+65,104
| +55% | +$4.43M | 0.03% | 496 |
|
|
2020
Q4 | $6.56M | Sell |
117,550
-39,336
| -25% | -$2.19M | 0.02% | 703 |
|
|
2020
Q3 | $8.87M | Buy |
156,886
+54,343
| +53% | +$3.07M | 0.03% | 502 |
|
|
2020
Q2 | $4.53M | Buy |
102,543
+45,993
| +81% | +$2.03M | 0.02% | 747 |
|
|
2020
Q1 | $1.64M | Buy |
+56,550
| New | +$1.64M | 0.01% | 1185 |
|