Trexquant Investment’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 | $389K | Buy |
+4,177
| New | +$389K | ﹤0.01% | 1321 |
|
|
2025
Q1 | – | Sell |
-6,171
| Closed | -$638K | – | 1702 |
|
|
2024
Q4 | $638K | Buy |
6,171
+966
| +19% | +$99.9K | 0.01% | 1216 |
|
|
2024
Q3 | $662K | Sell |
5,205
-4,294
| -45% | -$546K | 0.01% | 1182 |
|
|
2024
Q2 | $960K | Buy |
9,499
+6,768
| +248% | +$684K | 0.01% | 1012 |
|
|
2024
Q1 | $316K | Buy |
+2,731
| New | +$316K | 0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-7,203
| Closed | -$378K | – | 1606 |
|
|
2022
Q2 | $378K | Sell |
7,203
-10,650
| -60% | -$559K | 0.02% | 996 |
|
|
2022
Q1 | $1.06M | Buy |
17,853
+5,827
| +48% | +$345K | 0.05% | 453 |
|
|
2021
Q4 | $997K | Buy |
+12,026
| New | +$997K | 0.06% | 392 |
|
|
2021
Q3 | – | Sell |
-14,486
| Closed | -$1M | – | 1311 |
|
|
2021
Q2 | $1M | Buy |
14,486
+6,073
| +72% | +$420K | 0.08% | 307 |
|
|
2021
Q1 | $571K | Buy |
+8,413
| New | +$571K | 0.05% | 460 |
|
|
2020
Q2 | – | Sell |
-15,216
| Closed | -$440K | – | 1297 |
|
|
2020
Q1 | $440K | Buy |
+15,216
| New | +$440K | 0.03% | 704 |
|
|
2019
Q4 | – | Sell |
-6,457
| Closed | -$280K | – | 1147 |
|
|
2019
Q3 | $280K | Buy |
+6,457
| New | +$280K | 0.02% | 638 |
|