Steward Partners Investment Advisory’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 | $1.4M | Buy |
15,442
+881
| +6% | +$90.1K | 0.01% | 996 |
|
|
2025
Q4 | $1.4M | Buy |
14,561
+7,719
| +113% | +$779K | 0.01% | 923 |
|
|
2025
Q3 | $734K | Sell |
6,842
-329
| -5% | -$34.6K | ﹤0.01% | 1190 |
|
|
2025
Q2 | $668K | Buy |
7,171
+1,467
| +26% | +$134K | 0.01% | 1164 |
|
|
2025
Q1 | $543K | Buy |
5,704
+197
| +4% | +$20K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $569K | Sell |
5,507
-4,240
| -44% | -$503K | 0.01% | 1096 |
|
|
2024
Q3 | $1.24M | Buy |
9,747
+153
| +2% | +$17.7K | 0.01% | 780 |
|
|
2024
Q2 | $970K | Buy |
9,594
+275
| +3% | +$29.1K | 0.01% | 824 |
|
|
2024
Q1 | $1.08M | Buy |
9,319
+700
| +8% | +$73.4K | 0.01% | 762 |
|
|
2023
Q4 | $877K | Sell |
8,619
-261
| -3% | -$22.2K | 0.01% | 780 |
|
|
2023
Q3 | $697K | Sell |
8,880
-1,183
| -12% | -$100K | 0.01% | 799 |
|
|
2023
Q2 | $860K | Sell |
10,063
-23,420
| -70% | -$1.78M | 0.01% | 739 |
|
|
2023
Q1 | $2.35M | Buy |
33,483
+28,517
| +574% | +$1.93M | 0.04% | 424 |
|
|
2022
Q4 | $301K | Buy |
4,966
+316
| +7% | +$18.2K | 0.01% | 1077 |
|
|
2022
Q3 | $242K | Buy |
4,650
+1,686
| +57% | +$97.1K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $156K | Sell |
2,964
-7,626
| -72% | -$436K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $628K | Buy |
10,590
+844
| +9% | +$57.8K | 0.01% | 842 |
|
|
2021
Q4 | $808K | Buy |
9,746
+2,296
| +31% | +$173K | 0.01% | 769 |
|
|
2021
Q3 | $493K | Sell |
7,450
-9,603
| -56% | -$677K | 0.01% | 912 |
|
|
2021
Q2 | $1.18M | Sell |
17,053
-529
| -3% | -$37.5K | 0.02% | 612 |
|
|
2021
Q1 | $1.19M | Buy |
17,582
+2,387
| +16% | +$147K | 0.02% | 584 |
|
|
2020
Q4 | $848K | Buy |
15,195
+5,866
| +63% | +$330K | 0.02% | 611 |
|
|
2020
Q3 | $528K | Buy |
9,329
+3,025
| +48% | +$158K | 0.01% | 658 |
|
|
2020
Q2 | $278K | Buy |
6,304
+6,015
| +2,081% | +$230K | 0.01% | 782 |
|
|
2020
Q1 | $8K | Sell |
289
-894
| -76% | -$38.3K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $52K | Sell |
1,183
-606
| -34% | -$27K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $77K | Sell |
1,789
-24,129
| -93% | -$967K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $990K | Buy |
+25,918
| New | +$980K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$74K | – | 1450 |
|
|
2018
Q3 | $74K | Buy |
+2,090
| New | +$79.3K | ﹤0.01% | 1035 |
|
Other funds holding ITB
MMEA
