Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,399
| Closed | -$5.13M | – | 2496 |
|
|
2024
Q3 | $5.13M | Buy |
40,399
+1,238
| +3% | +$157K | 0.01% | 979 |
|
|
2024
Q2 | $3.96M | Sell |
39,161
-5,927
| -13% | -$599K | 0.01% | 1031 |
|
|
2024
Q1 | $5.22M | Buy |
45,088
+13,917
| +45% | +$1.61M | 0.01% | 909 |
|
|
2023
Q4 | $3.17M | Buy |
31,171
+2,190
| +8% | +$223K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $2.27M | Buy |
28,981
+1,396
| +5% | +$110K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $2.36M | Buy |
27,585
+4,502
| +20% | +$385K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.62M | Buy |
23,083
+13,061
| +130% | +$918K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $607K | Buy |
10,022
+1,593
| +19% | +$96.5K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $442K | Buy |
8,429
+591
| +8% | +$31K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $410K | Sell |
7,838
-704
| -8% | -$36.8K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $506K | Sell |
8,542
-749
| -8% | -$44.4K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $681K | Buy |
9,291
+22
| +0.2% | +$1.61K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $654K | Buy |
9,269
+45
| +0.5% | +$3.18K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $638K | Sell |
9,224
-2,970
| -24% | -$205K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $828K | Sell |
12,194
-641
| -5% | -$43.5K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $716K | Sell |
12,835
-3,776
| -23% | -$211K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $941K | Buy |
16,611
+2,459
| +17% | +$139K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $625K | Buy |
+14,152
| New | +$625K | ﹤0.01% | 1835 |
|