Qube Research & Technologies (QRT)’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 | $54.8M | Buy |
588,556
+541,206
| +1,143% | +$50.4M | 0.06% | 301 |
|
|
2025
Q1 | $4.51M | Sell |
47,350
-497,624
| -91% | -$47.4M | 0.01% | 1253 |
|
|
2024
Q4 | $56.3M | Buy |
544,974
+467,620
| +605% | +$48.3M | 0.07% | 267 |
|
|
2024
Q3 | $9.83M | Sell |
77,354
-195,310
| -72% | -$24.8M | 0.01% | 803 |
|
|
2024
Q2 | $27.6M | Buy |
272,664
+74,751
| +38% | +$7.55M | 0.04% | 396 |
|
|
2024
Q1 | $22.9M | Sell |
197,913
-50,271
| -20% | -$5.82M | 0.04% | 454 |
|
|
2023
Q4 | $25.2M | Sell |
248,184
-611,008
| -71% | -$62.2M | 0.05% | 373 |
|
|
2023
Q3 | $67.4M | Buy |
+859,192
| New | +$67.4M | 0.18% | 140 |
|
|
2023
Q2 | – | Sell |
-95,688
| Closed | -$6.73M | – | 2600 |
|
|
2023
Q1 | $6.73M | Buy |
95,688
+87,214
| +1,029% | +$6.13M | 0.03% | 530 |
|
|
2022
Q4 | $514K | Buy |
8,474
+2,879
| +51% | +$174K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $291K | Sell |
5,595
-2,318
| -29% | -$121K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $415K | Sell |
7,913
-86,922
| -92% | -$4.56M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $5.62M | Buy |
+94,835
| New | +$5.62M | 0.05% | 474 |
|
|
2021
Q4 | – | Sell |
-402,813
| Closed | -$26.7M | – | 2739 |
|
|
2021
Q3 | $26.7M | Buy |
402,813
+392,006
| +3,627% | +$25.9M | 0.33% | 48 |
|
|
2021
Q2 | $748K | Sell |
10,807
-113,222
| -91% | -$7.84M | 0.01% | 1059 |
|
|
2021
Q1 | $8.42M | Buy |
124,029
+88,121
| +245% | +$5.98M | 0.13% | 170 |
|
|
2020
Q4 | $2M | Sell |
35,908
-64,795
| -64% | -$3.62M | 0.03% | 615 |
|
|
2020
Q3 | $5.71M | Buy |
100,703
+78,903
| +362% | +$4.47M | 0.08% | 315 |
|
|
2020
Q2 | $962K | Sell |
21,800
-13,791
| -39% | -$609K | 0.01% | 870 |
|
|
2020
Q1 | $1.03M | Sell |
35,591
-104,751
| -75% | -$3.03M | 0.04% | 378 |
|
|
2019
Q4 | $6.23M | Buy |
+140,342
| New | +$6.23M | 0.2% | 90 |
|