Scopus Asset 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 | $9.86M | Sell |
105,852
-318,689
| -75% | -$29.7M | 0.17% | 92 |
|
|
2025
Q1 | $40.4M | Buy |
+424,541
| New | +$40.4M | 0.8% | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q1 | – | Sell |
-342,950
| Closed | -$20.8M | – | 162 |
|
|
2022
Q4 | $20.8M | Buy |
+342,950
| New | +$20.8M | 0.57% | 52 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$33.2M | – | 186 |
|
|
2021
Q4 | $33.2M | Buy |
+400,000
| New | +$33.2M | 0.71% | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$6.7M | – | 186 |
|
|
2013
Q3 | $6.7M | Buy |
+300,000
| New | +$6.7M | 0.17% | 108 |
|