Scotia Capital’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 | $3.26M | Sell |
34,940
-18,644
| -35% | -$1.74M | 0.02% | 351 |
|
|
2025
Q1 | $5.1M | Buy |
53,584
+17,602
| +49% | +$1.68M | 0.03% | 261 |
|
|
2024
Q4 | $3.72M | Sell |
35,982
-572
| -2% | -$59.1K | 0.02% | 309 |
|
|
2024
Q3 | $4.65M | Buy |
36,554
+584
| +2% | +$74.2K | 0.02% | 272 |
|
|
2024
Q2 | $3.64M | Sell |
35,970
-4,345
| -11% | -$439K | 0.02% | 302 |
|
|
2024
Q1 | $4.67M | Sell |
40,315
-1,115
| -3% | -$129K | 0.03% | 262 |
|
|
2023
Q4 | $4.21M | Sell |
41,430
-2,004
| -5% | -$204K | 0.03% | 268 |
|
|
2023
Q3 | $3.41M | Buy |
43,434
+215
| +0.5% | +$16.9K | 0.02% | 272 |
|
|
2023
Q2 | $3.69M | Sell |
43,219
-3,672
| -8% | -$314K | 0.03% | 269 |
|
|
2023
Q1 | $3.3M | Sell |
46,891
-881
| -2% | -$61.9K | 0.02% | 282 |
|
|
2022
Q4 | $2.9M | Sell |
47,772
-3,733
| -7% | -$226K | 0.02% | 298 |
|
|
2022
Q3 | $2.68M | Sell |
51,505
-2,614
| -5% | -$136K | 0.02% | 297 |
|
|
2022
Q2 | $2.84M | Sell |
54,119
-28,044
| -34% | -$1.47M | 0.02% | 308 |
|
|
2022
Q1 | $4.87M | Sell |
82,163
-1,681
| -2% | -$99.6K | 0.03% | 256 |
|
|
2021
Q4 | $6.95M | Buy |
83,844
+3,528
| +4% | +$293K | 0.05% | 204 |
|
|
2021
Q3 | $5.32M | Sell |
80,316
-19,987
| -20% | -$1.32M | 0.04% | 231 |
|
|
2021
Q2 | $6.94M | Buy |
100,303
+16,815
| +20% | +$1.16M | 0.05% | 199 |
|
|
2021
Q1 | $5.67M | Buy |
83,488
+8,488
| +11% | +$576K | 0.05% | 206 |
|
|
2020
Q4 | $4.19M | Buy |
75,000
+490
| +0.7% | +$27.3K | 0.04% | 229 |
|
|
2020
Q3 | $4.22M | Buy |
74,510
+175
| +0.2% | +$9.91K | 0.05% | 201 |
|
|
2020
Q2 | $3.28M | Sell |
74,335
-3,037
| -4% | -$134K | 0.05% | 197 |
|
|
2020
Q1 | $2.24M | Sell |
77,372
-2,912
| -4% | -$84.2K | 0.03% | 231 |
|
|
2019
Q4 | $3.57M | Buy |
80,284
+515
| +0.6% | +$22.9K | 0.04% | 219 |
|
|
2019
Q3 | $3.46M | Sell |
79,769
-12,842
| -14% | -$556K | 0.04% | 213 |
|
|
2019
Q2 | $3.54M | Buy |
92,611
+80
| +0.1% | +$3.06K | 0.04% | 208 |
|
|
2019
Q1 | $3.26M | Sell |
92,531
-17,868
| -16% | -$630K | 0.04% | 212 |
|
|
2018
Q4 | $3.32M | Buy |
110,399
+16,609
| +18% | +$499K | 0.05% | 199 |
|
|
2018
Q3 | $3.32M | Sell |
93,790
-11,053
| -11% | -$391K | 0.04% | 223 |
|
|
2018
Q2 | $4.12M | Buy |
104,843
+1,570
| +2% | +$61.8K | 0.06% | 180 |
|
|
2018
Q1 | $4.08M | Buy |
103,273
+1,693
| +2% | +$66.9K | 0.06% | 185 |
|
|
2017
Q4 | $4.44M | Sell |
101,580
-9,982
| -9% | -$436K | 0.06% | 172 |
|
|
2017
Q3 | $4.08M | Buy |
111,562
+9,756
| +10% | +$356K | 0.06% | 177 |
|
|
2017
Q2 | $3.46M | Buy |
101,806
+2,066
| +2% | +$70.1K | 0.06% | 177 |
|
|
2017
Q1 | $3.19M | Buy |
99,740
+3,302
| +3% | +$106K | 0.05% | 190 |
|
|
2016
Q4 | $2.65M | Sell |
96,438
-260
| -0.3% | -$7.15K | 0.04% | 204 |
|
|
2016
Q3 | $2.66M | Sell |
96,698
-1,853
| -2% | -$51.1K | 0.05% | 201 |
|
|
2016
Q2 | $2.73M | Sell |
98,551
-687
| -0.7% | -$19K | 0.06% | 184 |
|
|
2016
Q1 | $2.69M | Sell |
99,238
-49,395
| -33% | -$1.34M | 0.06% | 172 |
|
|
2015
Q4 | $3.85M | Hold |
148,633
| – | – | 0.09% | 135 |
|
|
2015
Q3 | $3.88M | Sell |
148,633
-1,607
| -1% | -$42K | 0.09% | 131 |
|
|
2015
Q2 | $4.11M | Sell |
150,240
-11,237
| -7% | -$307K | 0.08% | 138 |
|
|
2015
Q1 | $4.56M | Buy |
161,477
+50,672
| +46% | +$1.43M | 0.12% | 131 |
|
|
2014
Q4 | $2.87M | Buy |
+110,805
| New | +$2.87M | 0.08% | 173 |
|
|
2013
Q3 | – | Sell |
-9,550
| Closed | -$214K | – | 501 |
|
|
2013
Q2 | $214K | Buy |
+9,550
| New | +$214K | 0.01% | 423 |
|