Stephens Inc’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
5,858
-933
| -14% | -$86.9K | 0.01% | 802 |
|
|
2025
Q1 | $647K | Hold |
6,791
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $702K | Sell |
6,791
-177
| -3% | -$18.3K | 0.01% | 709 |
|
|
2024
Q3 | $886K | Buy |
6,968
+3
| +0% | +$381 | 0.01% | 639 |
|
|
2024
Q2 | $704K | Sell |
6,965
-417
| -6% | -$42.1K | 0.01% | 683 |
|
|
2024
Q1 | $855K | Sell |
7,382
-584
| -7% | -$67.6K | 0.01% | 626 |
|
|
2023
Q4 | $810K | Sell |
7,966
-299
| -4% | -$30.4K | 0.01% | 590 |
|
|
2023
Q3 | $649K | Sell |
8,265
-14,721
| -64% | -$1.16M | 0.01% | 639 |
|
|
2023
Q2 | $1.96M | Sell |
22,986
-17,777
| -44% | -$1.52M | 0.04% | 385 |
|
|
2023
Q1 | $2.87M | Buy |
+40,763
| New | +$2.87M | 0.06% | 315 |
|
|
2022
Q1 | – | Sell |
-60,922
| Closed | -$5.05M | – | 1356 |
|
|
2021
Q4 | $5.05M | Buy |
60,922
+2,913
| +5% | +$242K | 0.08% | 271 |
|
|
2021
Q3 | $3.84M | Buy |
58,009
+4,311
| +8% | +$285K | 0.06% | 329 |
|
|
2021
Q2 | $3.72M | Sell |
53,698
-7,119
| -12% | -$493K | 0.06% | 341 |
|
|
2021
Q1 | $4.13M | Sell |
60,817
-2,871
| -5% | -$195K | 0.07% | 287 |
|
|
2020
Q4 | $3.55M | Sell |
63,688
-2,793
| -4% | -$156K | 0.06% | 302 |
|
|
2020
Q3 | $3.77M | Sell |
66,481
-9,196
| -12% | -$521K | 0.07% | 257 |
|
|
2020
Q2 | $3.34M | Buy |
+75,677
| New | +$3.34M | 0.07% | 269 |
|