Private Advisor Group’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 | $4.71M | Buy |
50,580
+989
| +2% | +$92.1K | 0.03% | 592 |
|
|
2025
Q1 | $4.72M | Sell |
49,591
-32,139
| -39% | -$3.06M | 0.03% | 557 |
|
|
2024
Q4 | $8.45M | Buy |
81,730
+4,466
| +6% | +$462K | 0.05% | 368 |
|
|
2024
Q3 | $9.82M | Buy |
77,264
+24,920
| +48% | +$3.17M | 0.06% | 321 |
|
|
2024
Q2 | $5.29M | Sell |
52,344
-5,830
| -10% | -$589K | 0.04% | 463 |
|
|
2024
Q1 | $6.73M | Buy |
58,174
+7,096
| +14% | +$822K | 0.05% | 366 |
|
|
2023
Q4 | $5.2M | Buy |
51,078
+32,010
| +168% | +$3.26M | 0.04% | 410 |
|
|
2023
Q3 | $1.5M | Buy |
19,068
+5,190
| +37% | +$407K | 0.01% | 836 |
|
|
2023
Q2 | $1.2M | Buy |
13,878
+6,851
| +97% | +$592K | 0.01% | 959 |
|
|
2023
Q1 | $494K | Buy |
+7,027
| New | +$494K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-6,094
| Closed | -$317K | – | 1809 |
|
|
2022
Q3 | $317K | Sell |
6,094
-3,399
| -36% | -$177K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $498K | Sell |
9,493
-442
| -4% | -$23.2K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $589K | Sell |
9,935
-4,055
| -29% | -$240K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $1.16M | Buy |
13,990
+3,384
| +32% | +$281K | 0.01% | 1051 |
|
|
2021
Q3 | $702K | Buy |
10,606
+99
| +0.9% | +$6.55K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $727K | Buy |
10,507
+223
| +2% | +$15.4K | 0.01% | 1216 |
|
|
2021
Q1 | $698K | Sell |
10,284
-13
| -0.1% | -$882 | 0.01% | 1159 |
|
|
2020
Q4 | $575K | Buy |
10,297
+3,063
| +42% | +$171K | 0.01% | 1151 |
|
|
2020
Q3 | $410K | Buy |
7,234
+994
| +16% | +$56.3K | 0.01% | 1135 |
|
|
2020
Q2 | $276K | Buy |
+6,240
| New | +$276K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-5,416
| Closed | -$241K | – | 1544 |
|
|
2019
Q4 | $241K | Buy |
5,416
+16
| +0.3% | +$712 | ﹤0.01% | 1396 |
|
|
2019
Q3 | $234K | Sell |
5,400
-120
| -2% | -$5.2K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $211K | Sell |
5,520
-400
| -7% | -$15.3K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $209K | Sell |
5,920
-912
| -13% | -$32.2K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $205K | Sell |
6,832
-15,608
| -70% | -$468K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $793K | Buy |
22,440
+10,548
| +89% | +$373K | 0.02% | 788 |
|
|
2018
Q2 | $453K | Sell |
11,892
-9,536
| -45% | -$363K | 0.01% | 795 |
|
|
2018
Q1 | $846K | Buy |
21,428
+7,435
| +53% | +$294K | 0.03% | 472 |
|
|
2017
Q4 | $634K | Sell |
13,993
-28,439
| -67% | -$1.29M | 0.03% | 556 |
|
|
2017
Q3 | $1.59M | Buy |
42,432
+10,241
| +32% | +$383K | 0.04% | 441 |
|
|
2017
Q2 | $1.12M | Buy |
32,191
+458
| +1% | +$15.9K | 0.03% | 511 |
|
|
2017
Q1 | $1M | Buy |
31,733
+5,273
| +20% | +$167K | 0.03% | 539 |
|
|
2016
Q4 | $741K | Buy |
26,460
+1,235
| +5% | +$34.6K | 0.02% | 590 |
|
|
2016
Q3 | $687K | Buy |
25,225
+2,333
| +10% | +$63.5K | 0.03% | 545 |
|
|
2016
Q2 | $645K | Buy |
22,892
+2,669
| +13% | +$75.2K | 0.03% | 542 |
|
|
2016
Q1 | $554K | Buy |
20,223
+8,566
| +73% | +$235K | 0.03% | 546 |
|
|
2015
Q4 | $316K | Buy |
+11,657
| New | +$316K | 0.02% | 767 |
|
|
2015
Q3 | – | Sell |
-73,363
| Closed | -$2.01M | – | 1086 |
|
|
2015
Q2 | $2.01M | Buy |
73,363
+3,689
| +5% | +$101K | 0.1% | 215 |
|
|
2015
Q1 | $1.97M | Buy |
+69,674
| New | +$1.97M | 0.11% | 208 |
|
|
2014
Q4 | – | Sell |
-31,596
| Closed | -$711K | – | 1124 |
|
|
2014
Q3 | $711K | Buy |
31,596
+12,672
| +67% | +$285K | 0.05% | 411 |
|
|
2014
Q2 | $469K | Sell |
18,924
-3,297
| -15% | -$81.7K | 0.04% | 510 |
|
|
2014
Q1 | $538K | Sell |
22,221
-90
| -0.4% | -$2.18K | 0.06% | 395 |
|
|
2013
Q4 | $554K | Buy |
+22,311
| New | +$554K | 0.06% | 367 |
|