Royal Bank of Canada’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 | $12.8M | Sell |
137,658
-261,524
| -66% | -$24.4M | ﹤0.01% | 1675 |
|
2025
Q1 | $38M | Buy |
399,182
+64,877
| +19% | +$6.18M | 0.01% | 852 |
|
2024
Q4 | $34.6M | Buy |
334,305
+35,315
| +12% | +$3.65M | 0.01% | 921 |
|
2024
Q3 | $38M | Buy |
298,990
+19,969
| +7% | +$2.54M | 0.01% | 863 |
|
2024
Q2 | $28.2M | Sell |
279,021
-87,341
| -24% | -$8.83M | 0.01% | 969 |
|
2024
Q1 | $42.4M | Buy |
366,362
+93,696
| +34% | +$10.8M | 0.01% | 764 |
|
2023
Q4 | $27.7M | Sell |
272,666
-74,702
| -22% | -$7.6M | 0.01% | 964 |
|
2023
Q3 | $27.3M | Buy |
347,368
+46,569
| +15% | +$3.65M | 0.01% | 882 |
|
2023
Q2 | $25.7M | Buy |
300,799
+10,188
| +4% | +$870K | 0.01% | 936 |
|
2023
Q1 | $20.4M | Buy |
290,611
+93,247
| +47% | +$6.55M | 0.01% | 1002 |
|
2022
Q4 | $12M | Buy |
197,364
+39,771
| +25% | +$2.41M | ﹤0.01% | 1288 |
|
2022
Q3 | $8.2M | Sell |
157,593
-140,287
| -47% | -$7.3M | ﹤0.01% | 1466 |
|
2022
Q2 | $15.6M | Buy |
297,880
+93,257
| +46% | +$4.9M | ﹤0.01% | 1130 |
|
2022
Q1 | $12.1M | Sell |
204,623
-586,382
| -74% | -$34.7M | ﹤0.01% | 1382 |
|
2021
Q4 | $65.6M | Buy |
791,005
+163,645
| +26% | +$13.6M | 0.01% | 603 |
|
2021
Q3 | $41.5M | Buy |
627,360
+4,499
| +0.7% | +$298K | 0.01% | 766 |
|
2021
Q2 | $43.1M | Buy |
622,861
+57,502
| +10% | +$3.98M | 0.01% | 755 |
|
2021
Q1 | $38.4M | Buy |
565,359
+59,542
| +12% | +$4.04M | 0.01% | 753 |
|
2020
Q4 | $28.2M | Buy |
505,817
+112,367
| +29% | +$6.27M | 0.01% | 884 |
|
2020
Q3 | $22.3M | Buy |
393,450
+79,592
| +25% | +$4.51M | 0.01% | 884 |
|
2020
Q2 | $13.9M | Buy |
313,858
+161,072
| +105% | +$7.11M | 0.01% | 1115 |
|
2020
Q1 | $4.42M | Sell |
152,786
-57,424
| -27% | -$1.66M | ﹤0.01% | 1640 |
|
2019
Q4 | $9.34M | Sell |
210,210
-41,200
| -16% | -$1.83M | ﹤0.01% | 1428 |
|
2019
Q3 | $10.9M | Sell |
251,410
-14,885
| -6% | -$645K | ﹤0.01% | 1277 |
|
2019
Q2 | $10.2M | Buy |
266,295
+43,011
| +19% | +$1.64M | ﹤0.01% | 1324 |
|
2019
Q1 | $7.87M | Buy |
223,284
+76,654
| +52% | +$2.7M | ﹤0.01% | 1429 |
|
2018
Q4 | $4.4M | Sell |
146,630
-69,135
| -32% | -$2.08M | ﹤0.01% | 1721 |
|
2018
Q3 | $7.63M | Sell |
215,765
-92,257
| -30% | -$3.26M | ﹤0.01% | 1503 |
|
2018
Q2 | $11.8M | Sell |
308,022
-30,369
| -9% | -$1.16M | 0.01% | 1204 |
|
2018
Q1 | $13.4M | Sell |
338,391
-651,251
| -66% | -$25.7M | 0.01% | 1140 |
|
2017
Q4 | $43.3M | Buy |
989,642
+488,929
| +98% | +$21.4M | 0.02% | 568 |
|
2017
Q3 | $18.3M | Buy |
500,713
+171,206
| +52% | +$6.26M | 0.01% | 960 |
|
2017
Q2 | $11.2M | Buy |
329,507
+86,171
| +35% | +$2.92M | 0.01% | 1191 |
|
2017
Q1 | $7.78M | Buy |
243,336
+21,070
| +9% | +$674K | ﹤0.01% | 1358 |
|
2016
Q4 | $6.11M | Sell |
222,266
-1,859
| -0.8% | -$51.1K | ﹤0.01% | 1461 |
|
2016
Q3 | $6.17M | Sell |
224,125
-43,618
| -16% | -$1.2M | ﹤0.01% | 1444 |
|
2016
Q2 | $7.4M | Buy |
267,743
+3,597
| +1% | +$99.5K | ﹤0.01% | 1359 |
|
2016
Q1 | $7.15M | Sell |
264,146
-61,293
| -19% | -$1.66M | ﹤0.01% | 1340 |
|
2015
Q4 | $8.82M | Sell |
325,439
-52,859
| -14% | -$1.43M | 0.01% | 1267 |
|
2015
Q3 | $9.87M | Buy |
378,298
+185,808
| +97% | +$4.85M | 0.01% | 972 |
|
2015
Q2 | $5.28M | Buy |
192,490
+10,605
| +6% | +$291K | ﹤0.01% | 1335 |
|
2015
Q1 | $5.14M | Sell |
181,885
-56
| -0% | -$1.58K | ﹤0.01% | 1346 |
|
2014
Q4 | $4.71M | Buy |
181,941
+11,630
| +7% | +$301K | ﹤0.01% | 1405 |
|
2014
Q3 | $3.83M | Buy |
170,311
+3,947
| +2% | +$88.8K | ﹤0.01% | 1509 |
|
2014
Q2 | $4.13M | Sell |
166,364
-13,241
| -7% | -$328K | ﹤0.01% | 1514 |
|
2014
Q1 | $4.35M | Sell |
179,605
-44,927
| -20% | -$1.09M | ﹤0.01% | 1405 |
|
2013
Q4 | $5.57M | Buy |
224,532
+94,931
| +73% | +$2.36M | ﹤0.01% | 1266 |
|
2013
Q3 | $2.9M | Sell |
129,601
-87,087
| -40% | -$1.95M | ﹤0.01% | 1589 |
|
2013
Q2 | $4.85M | Buy |
+216,688
| New | +$4.85M | ﹤0.01% | 1198 |
|