Pinnacle Associates’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 | $1.51M | Buy |
16,235
+100
| +0.6% | +$9.32K | 0.02% | 434 |
|
|
2025
Q1 | $1.54M | Buy |
16,135
+765
| +5% | +$72.8K | 0.02% | 412 |
|
|
2024
Q4 | $1.59M | Buy |
15,370
+1,130
| +8% | +$117K | 0.02% | 405 |
|
|
2024
Q3 | $1.45M | Sell |
14,240
-1,200
| -8% | -$122K | 0.02% | 405 |
|
|
2024
Q2 | $1.56M | Hold |
15,440
| – | – | 0.02% | 404 |
|
|
2024
Q1 | $1.79M | Buy |
15,440
+1,200
| +8% | +$139K | 0.03% | 390 |
|
|
2023
Q4 | $1.45M | Buy |
14,240
+450
| +3% | +$45.8K | 0.02% | 410 |
|
|
2023
Q3 | $1.08M | Buy |
13,790
+175
| +1% | +$13.7K | 0.02% | 445 |
|
|
2023
Q2 | $1.16M | Hold |
13,615
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $957K | Hold |
13,615
| – | – | 0.02% | 419 |
|
|
2022
Q4 | $825K | Sell |
13,615
-3,288
| -19% | -$199K | 0.02% | 434 |
|
|
2022
Q3 | $880K | Sell |
16,903
-740
| -4% | -$38.5K | 0.02% | 417 |
|
|
2022
Q2 | $926K | Sell |
17,643
-1,202
| -6% | -$63.1K | 0.02% | 422 |
|
|
2022
Q1 | $1.12M | Sell |
18,845
-384
| -2% | -$22.8K | 0.02% | 430 |
|
|
2021
Q4 | $1.59M | Sell |
19,229
-1,030
| -5% | -$85.4K | 0.03% | 376 |
|
|
2021
Q3 | $1.34M | Buy |
20,259
+152
| +0.8% | +$10.1K | 0.02% | 396 |
|
|
2021
Q2 | $1.39M | Buy |
20,107
+362
| +2% | +$25.1K | 0.03% | 384 |
|
|
2021
Q1 | $1.34M | Buy |
19,745
+3,548
| +22% | +$241K | 0.03% | 378 |
|
|
2020
Q4 | $904K | Buy |
16,197
+3,396
| +27% | +$190K | 0.02% | 409 |
|
|
2020
Q3 | $725K | Sell |
12,801
-6,123
| -32% | -$347K | 0.02% | 432 |
|
|
2020
Q2 | $836K | Buy |
18,924
+1,455
| +8% | +$64.3K | 0.02% | 399 |
|
|
2020
Q1 | $505K | Buy |
17,469
+5,275
| +43% | +$152K | 0.02% | 465 |
|
|
2019
Q4 | $542K | Sell |
12,194
-2,405
| -16% | -$107K | 0.01% | 520 |
|
|
2019
Q3 | $632K | Sell |
14,599
-2,015
| -12% | -$87.2K | 0.01% | 493 |
|
|
2019
Q2 | $635K | Buy |
16,614
+4,444
| +37% | +$170K | 0.01% | 490 |
|
|
2019
Q1 | $429K | Sell |
12,170
-2,025
| -14% | -$71.4K | 0.01% | 552 |
|
|
2018
Q4 | $426K | Sell |
14,195
-350
| -2% | -$10.5K | 0.01% | 536 |
|
|
2018
Q3 | $514K | Hold |
14,545
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $555K | Buy |
14,545
+1,175
| +9% | +$44.8K | 0.01% | 507 |
|
|
2018
Q1 | $528K | Buy |
+13,370
| New | +$528K | 0.01% | 503 |
|