Truist 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 | $859K | Buy |
9,220
+153
| +2% | +$14.3K | ﹤0.01% | 1659 |
|
2025
Q1 | $863K | Sell |
9,067
-575
| -6% | -$54.7K | ﹤0.01% | 1581 |
|
2024
Q4 | $997K | Sell |
9,642
-7,986
| -45% | -$826K | ﹤0.01% | 1543 |
|
2024
Q3 | $2.24M | Sell |
17,628
-2,065
| -10% | -$262K | ﹤0.01% | 1184 |
|
2024
Q2 | $1.99M | Buy |
19,693
+3,366
| +21% | +$340K | ﹤0.01% | 1261 |
|
2024
Q1 | $1.89M | Buy |
16,327
+685
| +4% | +$79.3K | ﹤0.01% | 1302 |
|
2023
Q4 | $1.59M | Sell |
15,642
-896
| -5% | -$91.2K | ﹤0.01% | 1375 |
|
2023
Q3 | $1.3M | Buy |
16,538
+9,076
| +122% | +$712K | ﹤0.01% | 1446 |
|
2023
Q2 | $638K | Sell |
7,462
-1,643
| -18% | -$140K | ﹤0.01% | 1822 |
|
2023
Q1 | $640K | Sell |
9,105
-79
| -0.9% | -$5.55K | ﹤0.01% | 1816 |
|
2022
Q4 | $557K | Sell |
9,184
-883
| -9% | -$53.5K | ﹤0.01% | 1877 |
|
2022
Q3 | $524K | Sell |
10,067
-11,153
| -53% | -$581K | ﹤0.01% | 1789 |
|
2022
Q2 | $1.12M | Sell |
21,220
-7,613
| -26% | -$400K | ﹤0.01% | 1491 |
|
2022
Q1 | $1.71M | Sell |
28,833
-74,428
| -72% | -$4.41M | ﹤0.01% | 1356 |
|
2021
Q4 | $8.56M | Buy |
103,261
+21,944
| +27% | +$1.82M | 0.01% | 689 |
|
2021
Q3 | $5.38M | Sell |
81,317
-13,201
| -14% | -$874K | 0.01% | 849 |
|
2021
Q2 | $6.54M | Sell |
94,518
-11,768
| -11% | -$815K | 0.01% | 778 |
|
2021
Q1 | $7.21M | Sell |
106,286
-26,124
| -20% | -$1.77M | 0.01% | 711 |
|
2020
Q4 | $7.39M | Buy |
132,410
+26,041
| +24% | +$1.45M | 0.01% | 685 |
|
2020
Q3 | $6.03M | Buy |
106,369
+38,901
| +58% | +$2.2M | 0.01% | 698 |
|
2020
Q2 | $2.98M | Sell |
67,468
-13,727
| -17% | -$606K | 0.01% | 879 |
|
2020
Q1 | $2.35M | Buy |
81,195
+45,193
| +126% | +$1.31M | 0.01% | 913 |
|
2019
Q4 | $1.6M | Buy |
+36,002
| New | +$1.6M | ﹤0.01% | 1220 |
|
2013
Q3 | – | Sell |
-15,064
| Closed | -$337K | – | 754 |
|
2013
Q2 | $337K | Buy |
+15,064
| New | +$337K | 0.01% | 575 |
|