Rockefeller Capital Management’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 | $1.01M | Buy |
+10,893
| New | +$1.01M | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-4,366
| Closed | -$264K | – | 2937 |
|
|
2022
Q4 | $264K | Buy |
4,366
+3,655
| +514% | +$221K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $37K | Buy |
711
+1
| +0.1% | +$52 | ﹤0.01% | 2502 |
|
|
2022
Q2 | $37K | Sell |
710
-774
| -52% | -$40.3K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $87K | Buy |
1,484
+201
| +16% | +$11.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $106K | Buy |
1,283
+26
| +2% | +$2.15K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $83K | Buy |
1,257
+1
| +0.1% | +$66 | ﹤0.01% | 1940 |
|
|
2021
Q2 | $86K | Buy |
1,256
+956
| +319% | +$65.5K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 2280 |
|
|
2020
Q2 | – | Sell |
-79,548
| Closed | -$2.3M | – | 2632 |
|
|
2020
Q1 | $2.3M | Buy |
79,548
+69
| +0.1% | +$2K | 0.03% | 310 |
|
|
2019
Q4 | $3.53M | Sell |
79,479
-3,772
| -5% | -$168K | 0.04% | 252 |
|
|
2019
Q3 | $3.61M | Sell |
83,251
-1,445
| -2% | -$62.6K | 0.05% | 226 |
|
|
2019
Q2 | $3.24M | Sell |
84,696
-576
| -0.7% | -$22K | 0.05% | 202 |
|
|
2019
Q1 | $3.01M | Buy |
85,272
+13,962
| +20% | +$492K | 0.04% | 209 |
|
|
2018
Q4 | $2.14M | Buy |
+71,310
| New | +$2.14M | 0.04% | 181 |
|