Susquehanna International Group’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 | $9.59M | Sell |
102,879
-35,102
| -25% | -$3.27M | ﹤0.01% | 761 |
|
|
2025
Q1 | $13.1M | Sell |
137,981
-45,406
| -25% | -$4.32M | ﹤0.01% | 513 |
|
|
2024
Q4 | $19M | Buy |
183,387
+94,375
| +106% | +$9.76M | ﹤0.01% | 456 |
|
|
2024
Q3 | $11.3M | Sell |
89,012
-20,745
| -19% | -$2.64M | ﹤0.01% | 582 |
|
|
2024
Q2 | $11.1M | Sell |
109,757
-12,370
| -10% | -$1.25M | ﹤0.01% | 631 |
|
|
2024
Q1 | $14.1M | Sell |
122,127
-34,998
| -22% | -$4.05M | ﹤0.01% | 495 |
|
|
2023
Q4 | $16M | Buy |
157,125
+18,402
| +13% | +$1.87M | ﹤0.01% | 482 |
|
|
2023
Q3 | $10.9M | Buy |
138,723
+53,084
| +62% | +$4.17M | ﹤0.01% | 665 |
|
|
2023
Q2 | $7.32M | Sell |
85,639
-911
| -1% | -$77.8K | ﹤0.01% | 875 |
|
|
2023
Q1 | $6.08M | Buy |
86,550
+56,035
| +184% | +$3.94M | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.85M | Sell |
30,515
-177,372
| -85% | -$10.7M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $10.8M | Sell |
207,887
-25,686
| -11% | -$1.34M | ﹤0.01% | 458 |
|
|
2022
Q2 | $12.3M | Buy |
233,573
+197,096
| +540% | +$10.3M | ﹤0.01% | 473 |
|
|
2022
Q1 | $2.16M | Buy |
36,477
+20,429
| +127% | +$1.21M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.33M | Sell |
16,048
-40,706
| -72% | -$3.38M | ﹤0.01% | 2459 |
|
|
2021
Q3 | $3.76M | Buy |
56,754
+4,078
| +8% | +$270K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $3.65M | Buy |
52,676
+38,049
| +260% | +$2.63M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $993K | Sell |
14,627
-31,639
| -68% | -$2.15M | ﹤0.01% | 3012 |
|
|
2020
Q4 | $2.58M | Buy |
46,266
+39,229
| +557% | +$2.19M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $399K | Sell |
7,037
-36,984
| -84% | -$2.1M | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.94M | Sell |
44,021
-43,936
| -50% | -$1.94M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.55M | Buy |
87,957
+51,130
| +139% | +$1.48M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $1.64M | Buy |
+36,827
| New | +$1.64M | ﹤0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-54,677
| Closed | -$2.09M | – | 4719 |
|
|
2019
Q2 | $2.09M | Buy |
+54,677
| New | +$2.09M | ﹤0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-12,237
| Closed | -$368K | – | 3772 |
|
|
2018
Q4 | $368K | Buy |
12,237
+1,600
| +15% | +$48.1K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $376K | Sell |
10,637
-2,420
| -19% | -$85.5K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $498K | Sell |
13,057
-5,109
| -28% | -$195K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $717K | Buy |
+18,166
| New | +$717K | ﹤0.01% | 1775 |
|
|
2017
Q4 | – | Sell |
-21,299
| Closed | -$778K | – | 4083 |
|
|
2017
Q3 | $778K | Buy |
21,299
+4,987
| +31% | +$182K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $554K | Sell |
16,312
-18,627
| -53% | -$633K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $1.12M | Sell |
34,939
-32,437
| -48% | -$1.04M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $1.85M | Sell |
67,376
-25,553
| -27% | -$702K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $2.56M | Buy |
+92,929
| New | +$2.56M | ﹤0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-115,381
| Closed | -$3.13M | – | 3619 |
|
|
2016
Q1 | $3.13M | Buy |
115,381
+54,621
| +90% | +$1.48M | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.65M | Sell |
60,760
-223,747
| -79% | -$6.07M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $7.43M | Buy |
284,507
+40,635
| +17% | +$1.06M | ﹤0.01% | 605 |
|
|
2015
Q2 | $6.69M | Buy |
243,872
+196,183
| +411% | +$5.38M | ﹤0.01% | 765 |
|
|
2015
Q1 | $1.35M | Sell |
47,689
-84,615
| -64% | -$2.39M | ﹤0.01% | 2129 |
|
|
2014
Q4 | $3.42M | Sell |
132,304
-131,591
| -50% | -$3.41M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $5.94M | Buy |
263,895
+19,280
| +8% | +$434K | ﹤0.01% | 864 |
|
|
2014
Q2 | $6.07M | Buy |
244,615
+41,534
| +20% | +$1.03M | ﹤0.01% | 883 |
|
|
2014
Q1 | $4.92M | Buy |
+203,081
| New | +$4.92M | ﹤0.01% | 952 |
|
|
2013
Q4 | – | Sell |
-28,563
| Closed | -$638K | – | 4027 |
|
|
2013
Q3 | $638K | Sell |
28,563
-198,314
| -87% | -$4.43M | ﹤0.01% | 2445 |
|
|
2013
Q2 | $5.08M | Buy |
+226,877
| New | +$5.08M | ﹤0.01% | 871 |
|