PNC Financial Services Group’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 | $259K | Sell |
2,781
-363
| -12% | -$33.8K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $299K | Buy |
3,144
+121
| +4% | +$11.5K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $313K | Buy |
3,023
+220
| +8% | +$22.7K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $356K | Buy |
2,803
+42
| +2% | +$5.34K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $279K | Sell |
2,761
-1,559
| -36% | -$158K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $500K | Buy |
4,320
+561
| +15% | +$64.9K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $382K | Buy |
3,759
+164
| +5% | +$16.7K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $282K | Sell |
3,595
-423
| -11% | -$33.2K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $343K | Buy |
4,018
+388
| +11% | +$33.2K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $255K | Buy |
3,630
+63
| +2% | +$4.43K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $216K | Sell |
3,567
-97
| -3% | -$5.88K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $191K | Sell |
3,664
-1,111
| -23% | -$57.9K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $251K | Sell |
4,775
-247
| -5% | -$13K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $298K | Sell |
5,022
-126
| -2% | -$7.48K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $427K | Sell |
5,148
-325
| -6% | -$27K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $362K | Buy |
5,473
+2
| +0% | +$132 | ﹤0.01% | 1821 |
|
|
2021
Q2 | $379K | Buy |
5,471
+598
| +12% | +$41.4K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $331K | Sell |
4,873
-398
| -8% | -$27K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $294K | Sell |
5,271
-8
| -0.2% | -$446 | ﹤0.01% | 1832 |
|
|
2020
Q3 | $299K | Sell |
5,279
-2,650
| -33% | -$150K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $350K | Sell |
7,929
-1,585
| -17% | -$70K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $275K | Sell |
9,514
-49
| -0.5% | -$1.42K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $425K | Buy |
9,563
+103
| +1% | +$4.58K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $410K | Sell |
9,460
-98
| -1% | -$4.25K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $365K | Buy |
9,558
+175
| +2% | +$6.68K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $330K | Sell |
9,383
-478
| -5% | -$16.8K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $296K | Sell |
9,861
-5,246
| -35% | -$157K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $533K | Sell |
15,107
-1,558
| -9% | -$55K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $636K | Sell |
16,665
-555
| -3% | -$21.2K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $680K | Sell |
17,220
-114
| -0.7% | -$4.5K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $758K | Buy |
17,334
+1,668
| +11% | +$72.9K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $573K | Buy |
15,666
+2,146
| +16% | +$78.5K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $459K | Buy |
13,520
+100
| +0.7% | +$3.4K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $430K | Buy |
13,420
+287
| +2% | +$9.2K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $361K | Sell |
13,133
-411
| -3% | -$11.3K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $373K | Sell |
13,544
-649
| -5% | -$17.9K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $393K | Buy |
14,193
+374
| +3% | +$10.4K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $374K | Sell |
13,819
-1,468
| -10% | -$39.7K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $414K | Sell |
15,287
-1,618
| -10% | -$43.8K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $441K | Sell |
16,905
-6,289
| -27% | -$164K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $636K | Buy |
23,194
+796
| +4% | +$21.8K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $632K | Buy |
22,398
+21,219
| +1,800% | +$599K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $31K | Hold |
1,179
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q3 | $27K | Sell |
1,179
-500
| -30% | -$11.5K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $42K | Buy |
1,679
+300
| +22% | +$7.5K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $33K | Sell |
1,379
-1,432
| -51% | -$34.3K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $70K | Sell |
2,811
-200
| -7% | -$4.98K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $67K | Buy |
3,011
+400
| +15% | +$8.9K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $58K | Buy |
+2,611
| New | +$58K | ﹤0.01% | 2327 |
|