Simplex Trading’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 | $12.6M | Buy |
+134,719
| New | +$12.6M | 0.01% | 47 |
|
|
2024
Q3 | – | Sell |
-3,012
| Closed | -$304K | – | 3104 |
|
|
2024
Q2 | $304K | Sell |
3,012
-19,383
| -87% | -$1.96M | ﹤0.01% | 786 |
|
|
2024
Q1 | $2.59M | Buy |
22,395
+6,040
| +37% | +$699K | ﹤0.01% | 240 |
|
|
2023
Q4 | $1.66M | Buy |
16,355
+15,194
| +1,309% | +$1.54M | ﹤0.01% | 316 |
|
|
2023
Q3 | $91K | Buy |
+1,161
| New | +$91K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-33,887
| Closed | -$2.05M | – | 3182 |
|
|
2022
Q4 | $2.05M | Buy |
+33,887
| New | +$2.05M | ﹤0.01% | 176 |
|
|
2022
Q3 | – | Sell |
-22,661
| Closed | -$1.19M | – | 3482 |
|
|
2022
Q2 | $1.19M | Buy |
+22,661
| New | +$1.19M | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-50,471
| Closed | -$4.19M | – | 3564 |
|
|
2021
Q4 | $4.19M | Buy |
50,471
+22,076
| +78% | +$1.83M | ﹤0.01% | 157 |
|
|
2021
Q3 | $2M | Buy |
28,395
+300
| +1% | +$21.1K | ﹤0.01% | 297 |
|
|
2021
Q2 | $1.94M | Sell |
28,095
-1,635
| -5% | -$113K | ﹤0.01% | 311 |
|
|
2021
Q1 | $2.02M | Buy |
29,730
+6,418
| +28% | +$435K | ﹤0.01% | 198 |
|
|
2020
Q4 | $1.3M | Sell |
23,312
-83,833
| -78% | -$4.67M | ﹤0.01% | 330 |
|
|
2020
Q3 | $6.07M | Buy |
+107,145
| New | +$6.07M | 0.01% | 56 |
|
|
2020
Q2 | – | Sell |
-28,612
| Closed | -$827K | – | 2551 |
|
|
2020
Q1 | $827K | Buy |
+28,612
| New | +$827K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-13,386
| Closed | -$471K | – | 2323 |
|
|
2019
Q1 | $471K | Sell |
13,386
-57,225
| -81% | -$2.01M | ﹤0.01% | 421 |
|
|
2018
Q4 | $2.12M | Buy |
70,611
+64,600
| +1,075% | +$1.94M | 0.01% | 87 |
|
|
2018
Q3 | $212K | Sell |
6,011
-6,891
| -53% | -$243K | ﹤0.01% | 752 |
|
|
2018
Q2 | $492K | Buy |
+12,902
| New | +$492K | ﹤0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-91,030
| Closed | -$3.98M | – | 2405 |
|
|
2017
Q4 | $3.98M | Buy |
91,030
+90,755
| +33,002% | +$3.97M | 0.17% | 65 |
|
|
2017
Q3 | $10K | Sell |
275
-15,675
| -98% | -$570K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $541K | Sell |
15,950
-6,047
| -27% | -$205K | 0.02% | 348 |
|
|
2017
Q1 | $703K | Sell |
21,997
-1,238
| -5% | -$39.6K | 0.03% | 343 |
|
|
2016
Q4 | $638K | Buy |
+23,235
| New | +$638K | 0.04% | 251 |
|
|
2016
Q2 | – | Sell |
-2,429
| Closed | -$65K | – | 2186 |
|
|
2016
Q1 | $65K | Buy |
2,429
+1,238
| +104% | +$33.1K | 0.01% | 779 |
|
|
2015
Q4 | $32K | Sell |
1,191
-16,259
| -93% | -$437K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $455K | Buy |
+17,450
| New | +$455K | 0.03% | 247 |
|
|
2015
Q2 | – | Sell |
-4,871
| Closed | -$137K | – | 2167 |
|
|
2015
Q1 | $137K | Buy |
4,871
+1,413
| +41% | +$39.7K | 0.02% | 523 |
|
|
2014
Q4 | $89K | Buy |
+3,458
| New | +$89K | 0.01% | 510 |
|