TSS
Two Sigma Securities’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,504
| Closed | -$1.19M | – | 1738 |
|
|
2024
Q4 | $1.19M | Buy |
+11,504
| New | +$1.19M | 0.16% | 83 |
|
|
2024
Q3 | – | Sell |
-6,021
| Closed | -$608K | – | 1918 |
|
|
2024
Q2 | $608K | Buy |
+6,021
| New | +$608K | 0.01% | 458 |
|
|
2022
Q3 | – | Sell |
-6,986
| Closed | -$367K | – | 1637 |
|
|
2022
Q2 | $367K | Sell |
6,986
-3,193
| -31% | -$168K | 0.01% | 426 |
|
|
2022
Q1 | $603K | Buy |
+10,179
| New | +$603K | 0.02% | 297 |
|
|
2021
Q4 | – | Sell |
-12,459
| Closed | -$825K | – | 1221 |
|
|
2021
Q3 | $825K | Buy |
+12,459
| New | +$825K | 0.02% | 156 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q3 | – | Sell |
-9,489
| Closed | -$419K | – | 732 |
|
|
2020
Q2 | $419K | Sell |
9,489
-3,499
| -27% | -$155K | 0.01% | 193 |
|
|
2020
Q1 | $376K | Sell |
12,988
-6,680
| -34% | -$193K | 0.01% | 253 |
|
|
2019
Q4 | $874K | Buy |
19,668
+3,780
| +24% | +$168K | 0.01% | 140 |
|
|
2019
Q3 | $688K | Sell |
15,888
-18,636
| -54% | -$807K | 0.01% | 182 |
|
|
2019
Q2 | $1.32M | Sell |
34,524
-2,395
| -6% | -$91.6K | 0.01% | 83 |
|
|
2019
Q1 | $1.3M | Buy |
36,919
+21,688
| +142% | +$764K | 0.01% | 75 |
|
|
2018
Q4 | $458K | Buy |
15,231
+6,332
| +71% | +$190K | 0.01% | 330 |
|
|
2018
Q3 | $314K | Sell |
8,899
-38,294
| -81% | -$1.35M | ﹤0.01% | 521 |
|
|
2018
Q2 | $1.8M | Buy |
47,193
+25,430
| +117% | +$970K | 0.01% | 141 |
|
|
2018
Q1 | $859K | Buy |
21,763
+15,490
| +247% | +$611K | ﹤0.01% | 307 |
|
|
2017
Q4 | $274K | Sell |
6,273
-15,053
| -71% | -$658K | 0.01% | 438 |
|
|
2017
Q3 | $779K | Buy |
+21,326
| New | +$779K | 0.07% | 181 |
|
|
2016
Q2 | – | Sell |
-10,649
| Closed | -$288K | – | 468 |
|
|
2016
Q1 | $288K | Buy |
10,649
+1,404
| +15% | +$38K | 0.37% | 84 |
|
|
2015
Q4 | $251K | Buy |
+9,245
| New | +$251K | 0.3% | 80 |
|
|
2015
Q2 | – | Sell |
-8,827
| Closed | -$249K | – | 215 |
|
|
2015
Q1 | $249K | Sell |
8,827
-12,037
| -58% | -$340K | 0.26% | 85 |
|
|
2014
Q4 | $540K | Buy |
+20,864
| New | +$540K | 0.46% | 59 |
|