Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Sell |
121,270
-4,753
| -4% | -$604K | 0.01% | 962 |
|
|
2024
Q2 | $12.7M | Buy |
126,023
+5,583
| +5% | +$564K | 0.01% | 1025 |
|
|
2024
Q1 | $13.9M | Sell |
120,440
-12,863
| -10% | -$1.49M | 0.01% | 969 |
|
|
2023
Q4 | $13.6M | Buy |
133,303
+17,273
| +15% | +$1.76M | 0.01% | 925 |
|
|
2023
Q3 | $9.11M | Sell |
116,030
-2,029
| -2% | -$159K | 0.01% | 1087 |
|
|
2023
Q2 | $10.1M | Buy |
118,059
+30,403
| +35% | +$2.6M | 0.01% | 1040 |
|
|
2023
Q1 | $6.16M | Buy |
87,656
+2,637
| +3% | +$185K | 0.01% | 1325 |
|
|
2022
Q4 | $5.15M | Sell |
85,019
-8,529
| -9% | -$517K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $4.87M | Sell |
93,548
-3,476
| -4% | -$181K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $5.09M | Sell |
97,024
-22,603
| -19% | -$1.19M | 0.01% | 1394 |
|
|
2022
Q1 | $7.09M | Sell |
119,627
-105,899
| -47% | -$6.28M | 0.01% | 1264 |
|
|
2021
Q4 | $18.7M | Buy |
225,526
+56,264
| +33% | +$4.67M | 0.02% | 782 |
|
|
2021
Q3 | $11.2M | Sell |
169,262
-38,605
| -19% | -$2.55M | 0.01% | 997 |
|
|
2021
Q2 | $14.4M | Buy |
207,867
+11,672
| +6% | +$808K | 0.01% | 876 |
|
|
2021
Q1 | $13.3M | Sell |
196,195
-8,765
| -4% | -$595K | 0.01% | 874 |
|
|
2020
Q4 | $11.4M | Buy |
204,960
+20,764
| +11% | +$1.16M | 0.01% | 874 |
|
|
2020
Q3 | $10.4M | Buy |
184,196
+89,370
| +94% | +$5.06M | 0.01% | 836 |
|
|
2020
Q2 | $4.19M | Sell |
94,826
-30,430
| -24% | -$1.34M | 0.01% | 1298 |
|
|
2020
Q1 | $3.62M | Buy |
125,256
+52,252
| +72% | +$1.51M | 0.01% | 1222 |
|
|
2019
Q4 | $3.24M | Sell |
73,004
-3,488
| -5% | -$155K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $3.31M | Buy |
76,492
+13,111
| +21% | +$568K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.42M | Sell |
63,381
-85,625
| -57% | -$3.27M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $5.25M | Buy |
149,006
+52,042
| +54% | +$1.83M | 0.01% | 1161 |
|
|
2018
Q4 | $2.91M | Buy |
96,964
+21,072
| +28% | +$633K | 0.01% | 1410 |
|
|
2018
Q3 | $2.68M | Sell |
75,892
-1,097
| -1% | -$38.8K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2.94M | Buy |
76,989
+6,010
| +8% | +$229K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $2.8M | Sell |
70,979
-15,249
| -18% | -$602K | 0.01% | 1486 |
|
|
2017
Q4 | $3.77M | Buy |
86,228
+11,948
| +16% | +$522K | 0.01% | 1282 |
|
|
2017
Q3 | $2.71M | Buy |
74,280
+35,082
| +89% | +$1.28M | 0.01% | 1436 |
|
|
2017
Q2 | $1.33M | Buy |
39,198
+2,859
| +8% | +$97K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.16M | Sell |
36,339
-466
| -1% | -$14.9K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.01M | Sell |
36,805
-27,668
| -43% | -$760K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.78M | Sell |
64,473
-515,903
| -89% | -$14.2M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $16M | Sell |
580,376
-106,813
| -16% | -$2.95M | 0.05% | 388 |
|
|
2016
Q1 | $18.6M | Sell |
687,189
-120,857
| -15% | -$3.27M | 0.06% | 327 |
|
|
2015
Q4 | $21.9M | Buy |
808,046
+66,470
| +9% | +$1.8M | 0.08% | 278 |
|
|
2015
Q3 | $19.4M | Buy |
741,576
+96,915
| +15% | +$2.53M | 0.08% | 277 |
|
|
2015
Q2 | $17.7M | Buy |
644,661
+449,804
| +231% | +$12.3M | 0.07% | 323 |
|
|
2015
Q1 | $5.5M | Buy |
194,857
+45,001
| +30% | +$1.27M | 0.02% | 699 |
|
|
2014
Q4 | $3.88M | Buy |
149,856
+57,672
| +63% | +$1.49M | 0.02% | 799 |
|
|
2014
Q3 | $2.07M | Sell |
92,184
-114,923
| -55% | -$2.58M | 0.01% | 1083 |
|
|
2014
Q2 | $5.14M | Sell |
207,107
-24,560
| -11% | -$609K | 0.03% | 624 |
|
|
2014
Q1 | $5.61M | Buy |
231,667
+187,726
| +427% | +$4.55M | 0.04% | 534 |
|
|
2013
Q4 | $1.09M | Buy |
43,941
+28,352
| +182% | +$704K | 0.01% | 1279 |
|
|
2013
Q3 | $348K | Sell |
15,589
-81,414
| -84% | -$1.82M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $2.17M | Buy |
+97,003
| New | +$2.17M | 0.02% | 770 |
|