Synovus 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 | $210K | Sell |
2,249
-216
| -9% | -$20.1K | ﹤0.01% | 877 |
|
2025
Q1 | $235K | Sell |
2,465
-34
| -1% | -$3.24K | ﹤0.01% | 817 |
|
2024
Q4 | $258K | Buy |
2,499
+237
| +10% | +$24.5K | ﹤0.01% | 792 |
|
2024
Q3 | $287K | Buy |
2,262
+15
| +0.7% | +$1.91K | ﹤0.01% | 801 |
|
2024
Q2 | $227K | Buy |
2,247
+2
| +0.1% | +$202 | ﹤0.01% | 792 |
|
2024
Q1 | $260K | Buy |
2,245
+239
| +12% | +$27.7K | ﹤0.01% | 766 |
|
2023
Q4 | $204K | Buy |
+2,006
| New | +$204K | ﹤0.01% | 790 |
|
2022
Q1 | – | Sell |
-3,207
| Closed | -$266K | – | 864 |
|
2021
Q4 | $266K | Sell |
3,207
-83
| -3% | -$6.88K | ﹤0.01% | 769 |
|
2021
Q3 | $218K | Buy |
3,290
+218
| +7% | +$14.4K | ﹤0.01% | 795 |
|
2021
Q2 | $210K | Buy |
+3,072
| New | +$210K | ﹤0.01% | 794 |
|
2020
Q3 | – | Sell |
-325
| Closed | -$14K | – | 1061 |
|
2020
Q2 | $14K | Sell |
325
-325
| -50% | -$14K | ﹤0.01% | 1159 |
|
2020
Q1 | $18K | Buy |
650
+400
| +160% | +$11.1K | ﹤0.01% | 1389 |
|
2019
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1196 |
|
2019
Q3 | $11K | Sell |
250
-100
| -29% | -$4.4K | ﹤0.01% | 1171 |
|
2019
Q2 | $13K | Sell |
350
-261
| -43% | -$9.69K | ﹤0.01% | 1077 |
|
2019
Q1 | $21K | Sell |
611
-3,408
| -85% | -$117K | ﹤0.01% | 1002 |
|
2018
Q4 | $121K | Sell |
4,019
-1,037
| -21% | -$31.2K | ﹤0.01% | 644 |
|
2018
Q3 | $179K | Buy |
5,056
+1
| +0% | +$35 | ﹤0.01% | 612 |
|
2018
Q2 | $194K | Buy |
5,055
+1,163
| +30% | +$44.6K | ﹤0.01% | 582 |
|
2018
Q1 | $154K | Buy |
+3,892
| New | +$154K | ﹤0.01% | 608 |
|
2017
Q3 | – | Sell |
-3,707
| Closed | -$126K | – | 661 |
|
2017
Q2 | $126K | Buy |
3,707
+1,920
| +107% | +$65.3K | ﹤0.01% | 609 |
|
2017
Q1 | $57K | Hold |
1,787
| – | – | ﹤0.01% | 707 |
|
2016
Q4 | $49K | Hold |
1,787
| – | – | ﹤0.01% | 727 |
|
2016
Q3 | $49K | Hold |
1,787
| – | – | ﹤0.01% | 708 |
|
2016
Q2 | $49K | Hold |
1,787
| – | – | ﹤0.01% | 661 |
|
2016
Q1 | $48K | Hold |
1,787
| – | – | ﹤0.01% | 656 |
|
2015
Q4 | $48K | Hold |
1,787
| – | – | ﹤0.01% | 663 |
|
2015
Q3 | $47K | Buy |
+1,787
| New | +$47K | ﹤0.01% | 624 |
|
2014
Q4 | – | Sell |
-6,876
| Closed | -$155K | – | 1052 |
|
2014
Q3 | $155K | Hold |
6,876
| – | – | ﹤0.01% | 454 |
|
2014
Q2 | $171K | Sell |
6,876
-6,876
| -50% | -$171K | ﹤0.01% | 419 |
|
2014
Q1 | $333K | Hold |
13,752
| – | – | 0.01% | 346 |
|
2013
Q4 | $338K | Hold |
13,752
| – | – | 0.01% | 329 |
|
2013
Q3 | $307K | Hold |
13,752
| – | – | 0.01% | 337 |
|
2013
Q2 | $308K | Buy |
+13,752
| New | +$308K | 0.01% | 334 |
|