Squarepoint’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Buy |
60,530
+3,953
| +7% | +$404K | 0.01% | 1430 |
|
|
2025
Q4 | $5.45M | Buy |
+56,577
| New | +$5.71M | 0.01% | 1403 |
|
|
2025
Q3 | – | Sell |
-2,691
| Closed | -$283K | – | 4658 |
|
|
2025
Q2 | $251K | Buy |
+2,691
| New | +$246K | ﹤0.01% | 3817 |
|
|
2025
Q1 | – | Sell |
-218,365
| Closed | -$22.2M | – | 5002 |
|
|
2024
Q4 | $22.6M | Buy |
218,365
+121,837
| +126% | +$14.5M | 0.02% | 716 |
|
|
2024
Q3 | $12.3M | Buy |
+96,528
| New | +$11.2M | 0.02% | 849 |
|
|
2024
Q1 | – | Sell |
-51,349
| Closed | -$5.39M | – | 4288 |
|
|
2023
Q4 | $5.22M | Sell |
51,349
-182,120
| -78% | -$15.5M | 0.01% | 1372 |
|
|
2023
Q3 | $18.3M | Buy |
233,469
+229,386
| +5,618% | +$19.5M | 0.05% | 494 |
|
|
2023
Q2 | $349K | Buy |
+4,083
| New | +$310K | ﹤0.01% | 2871 |
|
|
2022
Q4 | – | Sell |
-80,540
| Closed | -$4.19M | – | 3397 |
|
|
2022
Q3 | $4.19M | Buy |
80,540
+21,364
| +36% | +$1.23M | 0.02% | 874 |
|
|
2022
Q2 | $3.11M | Sell |
59,176
-216,259
| -79% | -$12.4M | 0.02% | 935 |
|
|
2022
Q1 | $16.3M | Buy |
275,435
+243,564
| +764% | +$16.7M | 0.07% | 303 |
|
|
2021
Q4 | $2.64M | Sell |
31,871
-73,378
| -70% | -$5.53M | 0.01% | 1093 |
|
|
2021
Q3 | $6.96M | Buy |
105,249
+86,890
| +473% | +$6.12M | 0.02% | 634 |
|
|
2021
Q2 | $1.27M | Sell |
18,359
-117,794
| -87% | -$8.35M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $9.24M | Sell |
136,153
-144,693
| -52% | -$8.93M | 0.05% | 390 |
|
|
2020
Q4 | $15.7M | Buy |
+280,846
| New | +$15.8M | 0.12% | 157 |
|
|
2020
Q2 | – | Sell |
-7,662
| Closed | -$222K | – | 2367 |
|
|
2020
Q1 | $222K | Buy |
+7,662
| New | +$328K | 0.01% | 1432 |
|
Other funds holding ITB
MMEA
