Squarepoint’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 | $251K | Buy |
+2,691
| New | +$251K | ﹤0.01% | 2245 |
|
|
2025
Q1 | – | Sell |
-218,365
| Closed | -$22.6M | – | 3000 |
|
|
2024
Q4 | $22.6M | Buy |
218,365
+121,837
| +126% | +$12.6M | 0.02% | 330 |
|
|
2024
Q3 | $12.3M | Buy |
+96,528
| New | +$12.3M | 0.02% | 438 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q1 | – | Sell |
-51,349
| Closed | -$5.22M | – | 2665 |
|
|
2023
Q4 | $5.22M | Sell |
51,349
-182,120
| -78% | -$18.5M | 0.01% | 660 |
|
|
2023
Q3 | $18.3M | Buy |
233,469
+229,386
| +5,618% | +$18M | 0.05% | 259 |
|
|
2023
Q2 | $349K | Buy |
+4,083
| New | +$349K | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-80,540
| Closed | -$4.19M | – | 2453 |
|
|
2022
Q3 | $4.19M | Buy |
80,540
+21,364
| +36% | +$1.11M | 0.02% | 520 |
|
|
2022
Q2 | $3.11M | Sell |
59,176
-216,259
| -79% | -$11.4M | 0.02% | 591 |
|
|
2022
Q1 | $16.3M | Buy |
275,435
+243,564
| +764% | +$14.4M | 0.07% | 209 |
|
|
2021
Q4 | $2.64M | Sell |
31,871
-73,378
| -70% | -$6.09M | 0.01% | 740 |
|
|
2021
Q3 | $6.97M | Buy |
105,249
+86,890
| +473% | +$5.75M | 0.02% | 382 |
|
|
2021
Q2 | $1.27M | Sell |
18,359
-117,794
| -87% | -$8.15M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $9.24M | Sell |
136,153
-144,693
| -52% | -$9.82M | 0.05% | 256 |
|
|
2020
Q4 | $15.7M | Buy |
+280,846
| New | +$15.7M | 0.12% | 130 |
|
|
2020
Q2 | – | Sell |
-7,662
| Closed | -$222K | – | 2292 |
|
|
2020
Q1 | $222K | Buy |
+7,662
| New | +$222K | 0.01% | 1425 |
|