Two Sigma Investments’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 | $73M | Buy |
783,664
+681,304
| +666% | +$63.5M | 0.13% | 202 |
|
|
2025
Q1 | $9.75M | Sell |
102,360
-139,000
| -58% | -$13.2M | 0.02% | 750 |
|
|
2024
Q4 | $25M | Buy |
+241,360
| New | +$25M | 0.05% | 391 |
|
|
2024
Q3 | – | Sell |
-88,300
| Closed | -$8.92M | – | 3154 |
|
|
2024
Q2 | $8.92M | Buy |
+88,300
| New | +$8.92M | 0.02% | 713 |
|
|
2021
Q1 | – | Sell |
-226,300
| Closed | -$12.6M | – | 2500 |
|
|
2020
Q4 | $12.6M | Buy |
+226,300
| New | +$12.6M | 0.04% | 449 |
|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$578K | – | 2109 |
|
|
2020
Q2 | $578K | Sell |
13,100
-5,100
| -28% | -$225K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $527K | Sell |
18,200
-727,200
| -98% | -$21.1M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $33.1M | Buy |
745,400
+715,680
| +2,408% | +$31.8M | 0.1% | 216 |
|
|
2019
Q3 | $1.29M | Buy |
29,720
+8,120
| +38% | +$352K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $826K | Buy |
+21,600
| New | +$826K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-417,500
| Closed | -$12.5M | – | 2283 |
|
|
2018
Q4 | $12.5M | Buy |
+417,500
| New | +$12.5M | 0.05% | 441 |
|
|
2018
Q1 | – | Sell |
-750,445
| Closed | -$32.8M | – | 2151 |
|
|
2017
Q4 | $32.8M | Buy |
+750,445
| New | +$32.8M | 0.11% | 243 |
|
|
2017
Q3 | – | Sell |
-150,046
| Closed | -$5.09M | – | 2083 |
|
|
2017
Q2 | $5.09M | Buy |
150,046
+136,030
| +971% | +$4.62M | 0.02% | 696 |
|
|
2017
Q1 | $448K | Buy |
14,016
+5,400
| +63% | +$173K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $237K | Buy |
+8,616
| New | +$237K | ﹤0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$1.14M | – | 2208 |
|
|
2015
Q4 | $1.14M | Buy |
+42,200
| New | +$1.14M | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-39,035
| Closed | -$945K | – | 2245 |
|
|
2014
Q1 | $945K | Buy |
39,035
+26,042
| +200% | +$630K | 0.01% | 1234 |
|
|
2013
Q4 | $323K | Buy |
12,993
+940
| +8% | +$23.4K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $269K | Buy |
+12,053
| New | +$269K | ﹤0.01% | 1537 |
|