Stifel Financial’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 | $1.74M | Sell |
18,673
-1,469
| -7% | -$137K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $1.92M | Sell |
20,142
-110,684
| -85% | -$10.5M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $13.5M | Sell |
130,826
-3,964
| -3% | -$410K | 0.01% | 737 |
|
|
2024
Q3 | $17.1M | Sell |
134,790
-7,537
| -5% | -$958K | 0.02% | 634 |
|
|
2024
Q2 | $14.4M | Buy |
142,327
+15,933
| +13% | +$1.61M | 0.02% | 670 |
|
|
2024
Q1 | $14.6M | Sell |
126,394
-8,679
| -6% | -$1M | 0.02% | 660 |
|
|
2023
Q4 | $13.7M | Buy |
135,073
+5,302
| +4% | +$539K | 0.02% | 656 |
|
|
2023
Q3 | $10.2M | Sell |
129,771
-14,613
| -10% | -$1.15M | 0.01% | 710 |
|
|
2023
Q2 | $12.3M | Buy |
144,384
+238
| +0.2% | +$20.3K | 0.02% | 640 |
|
|
2023
Q1 | $10.1M | Buy |
144,146
+140,163
| +3,519% | +$9.85M | 0.01% | 683 |
|
|
2022
Q4 | $241K | Sell |
3,983
-1,184
| -23% | -$71.8K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $269K | Sell |
5,167
-17,849
| -78% | -$929K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $1.21M | Buy |
23,016
+2,432
| +12% | +$128K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.22M | Sell |
20,584
-250,618
| -92% | -$14.9M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $22.5M | Buy |
271,202
+93,642
| +53% | +$7.77M | 0.03% | 464 |
|
|
2021
Q3 | $11.8M | Buy |
177,560
+4,611
| +3% | +$305K | 0.02% | 662 |
|
|
2021
Q2 | $12M | Sell |
172,949
-3,877
| -2% | -$268K | 0.02% | 646 |
|
|
2021
Q1 | $12M | Buy |
176,826
+53,757
| +44% | +$3.65M | 0.02% | 601 |
|
|
2020
Q4 | $6.87M | Sell |
123,069
-7,904
| -6% | -$441K | 0.01% | 729 |
|
|
2020
Q3 | $7.42M | Buy |
130,973
+6,479
| +5% | +$367K | 0.02% | 625 |
|
|
2020
Q2 | $5.5M | Buy |
124,494
+80,118
| +181% | +$3.54M | 0.01% | 693 |
|
|
2020
Q1 | $1.29M | Buy |
44,376
+4,147
| +10% | +$121K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.79M | Buy |
40,229
+27,357
| +213% | +$1.22M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $553K | Buy |
12,872
+3,022
| +31% | +$130K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $373K | Sell |
9,850
-46,448
| -83% | -$1.76M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $1.97M | Sell |
56,298
-10,576
| -16% | -$370K | 0.01% | 1245 |
|
|
2018
Q4 | $2.01M | Buy |
66,874
+61,024
| +1,043% | +$1.83M | 0.01% | 1146 |
|
|
2018
Q3 | $207K | Buy |
5,850
+100
| +2% | +$3.54K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $220K | Buy |
5,750
+50
| +0.9% | +$1.91K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $226K | Sell |
5,700
-7,001
| -55% | -$278K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $556K | Buy |
12,701
+744
| +6% | +$32.6K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $438K | Sell |
11,957
-675
| -5% | -$24.7K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $428K | Sell |
12,632
-170
| -1% | -$5.76K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $412K | Buy |
+12,802
| New | +$412K | ﹤0.01% | 1925 |
|
|
2016
Q3 | – | Sell |
-11,572
| Closed | -$320K | – | 2450 |
|
|
2016
Q2 | $320K | Buy |
+11,572
| New | +$320K | ﹤0.01% | 2009 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$263K | – | 2308 |
|
|
2015
Q2 | $263K | Buy |
9,600
+1,400
| +17% | +$38.4K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $231K | Buy |
+8,200
| New | +$231K | ﹤0.01% | 2041 |
|
|
2014
Q3 | – | Sell |
-37,400
| Closed | -$928K | – | 2225 |
|
|
2014
Q2 | $928K | Sell |
37,400
-34,750
| -48% | -$862K | 0.01% | 1166 |
|
|
2014
Q1 | $1.75M | Buy |
+72,150
| New | +$1.75M | 0.02% | 796 |
|