T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-636,933
| Closed | -$64.4M | – | 3015 |
|
|
2024
Q2 | $64.4M | Buy |
636,933
+379,299
| +147% | +$38.3M | 0.01% | 642 |
|
|
2024
Q1 | $29.8M | Buy |
257,634
+12,835
| +5% | +$1.49M | ﹤0.01% | 866 |
|
|
2023
Q4 | $24.9M | Hold |
244,799
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $19.2M | Buy |
+244,799
| New | +$19.2M | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2978 |
|