UBS Group’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 | $91.8M | Sell |
984,887
-184,463
| -16% | -$17.2M | 0.02% | 832 |
|
|
2025
Q1 | $111M | Sell |
1,169,350
-23,496
| -2% | -$2.24M | 0.02% | 684 |
|
|
2024
Q4 | $123M | Buy |
1,192,846
+659,489
| +124% | +$68.2M | 0.02% | 617 |
|
|
2024
Q3 | $67.8M | Sell |
533,357
-162,152
| -23% | -$20.6M | 0.01% | 692 |
|
|
2024
Q2 | $70.3M | Buy |
695,509
+50,938
| +8% | +$5.15M | 0.02% | 621 |
|
|
2024
Q1 | $74.6M | Sell |
644,571
-420,672
| -39% | -$48.7M | 0.02% | 587 |
|
|
2023
Q4 | $108M | Buy |
1,065,243
+184,607
| +21% | +$18.8M | 0.03% | 396 |
|
|
2023
Q3 | $69.1M | Buy |
880,636
+100,654
| +13% | +$7.9M | 0.02% | 487 |
|
|
2023
Q2 | $66.6M | Buy |
779,982
+442,722
| +131% | +$37.8M | 0.02% | 525 |
|
|
2023
Q1 | $23.7M | Sell |
337,260
-255,128
| -43% | -$17.9M | 0.01% | 922 |
|
|
2022
Q4 | $35.9M | Buy |
592,388
+232,083
| +64% | +$14.1M | 0.01% | 719 |
|
|
2022
Q3 | $18.8M | Sell |
360,305
-359,544
| -50% | -$18.7M | 0.01% | 955 |
|
|
2022
Q2 | $37.8M | Buy |
719,849
+259,022
| +56% | +$13.6M | 0.02% | 675 |
|
|
2022
Q1 | $27.3M | Sell |
460,827
-85,386
| -16% | -$5.06M | 0.01% | 896 |
|
|
2021
Q4 | $45.3M | Sell |
546,213
-98,315
| -15% | -$8.15M | 0.01% | 722 |
|
|
2021
Q3 | $42.7M | Buy |
644,528
+221,862
| +52% | +$14.7M | 0.01% | 720 |
|
|
2021
Q2 | $29.3M | Sell |
422,666
-1,099,959
| -72% | -$76.1M | 0.01% | 900 |
|
|
2021
Q1 | $103M | Sell |
1,522,625
-140,257
| -8% | -$9.52M | 0.03% | 380 |
|
|
2020
Q4 | $92.8M | Sell |
1,662,882
-2,195
| -0.1% | -$122K | 0.03% | 382 |
|
|
2020
Q3 | $94.3M | Buy |
1,665,077
+1,428,867
| +605% | +$80.9M | 0.04% | 331 |
|
|
2020
Q2 | $10.4M | Sell |
236,210
-183,576
| -44% | -$8.1M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $12.1M | Sell |
419,786
-1,396,151
| -77% | -$40.4M | 0.01% | 1002 |
|
|
2019
Q4 | $80.7M | Buy |
1,815,937
+1,641,641
| +942% | +$72.9M | 0.03% | 413 |
|
|
2019
Q3 | $7.55M | Sell |
174,296
-531,189
| -75% | -$23M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $27M | Buy |
705,485
+567,802
| +412% | +$21.7M | 0.01% | 824 |
|
|
2019
Q1 | $4.85M | Sell |
137,683
-42,201
| -23% | -$1.49M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $5.4M | Sell |
179,884
-1,173,240
| -87% | -$35.2M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $47.8M | Sell |
1,353,124
-1,670,698
| -55% | -$59M | 0.02% | 546 |
|
|
2018
Q2 | $115M | Sell |
3,023,822
-4,450,772
| -60% | -$170M | 0.05% | 288 |
|
|
2018
Q1 | $295M | Sell |
7,474,594
-1,489,216
| -17% | -$58.8M | 0.13% | 148 |
|
|
2017
Q4 | $392M | Buy |
8,963,810
+4,632,937
| +107% | +$203M | 0.16% | 123 |
|
|
2017
Q3 | $158M | Buy |
4,330,873
+2,067,686
| +91% | +$75.6M | 0.07% | 206 |
|
|
2017
Q2 | $76.8M | Buy |
2,263,187
+132,129
| +6% | +$4.48M | 0.04% | 330 |
|
|
2017
Q1 | $68.2M | Buy |
2,131,058
+814,179
| +62% | +$26M | 0.04% | 350 |
|
|
2016
Q4 | $36.2M | Sell |
1,316,879
-366,752
| -22% | -$10.1M | 0.02% | 517 |
|
|
2016
Q3 | $46.4M | Sell |
1,683,631
-572,834
| -25% | -$15.8M | 0.03% | 427 |
|
|
2016
Q2 | $62.4M | Buy |
2,256,465
+1,433,170
| +174% | +$39.6M | 0.04% | 336 |
|
|
2016
Q1 | $22.3M | Sell |
823,295
-1,163,777
| -59% | -$31.5M | 0.01% | 651 |
|
|
2015
Q4 | $53.9M | Sell |
1,987,072
-653,531
| -25% | -$17.7M | 0.04% | 396 |
|
|
2015
Q3 | $68.9M | Sell |
2,640,603
-992,390
| -27% | -$25.9M | 0.05% | 317 |
|
|
2015
Q2 | $99.7M | Sell |
3,632,993
-110,619
| -3% | -$3.04M | 0.07% | 263 |
|
|
2015
Q1 | $106M | Sell |
3,743,612
-450,932
| -11% | -$12.7M | 0.07% | 256 |
|
|
2014
Q4 | $109M | Buy |
+4,194,544
| New | +$109M | 0.08% | 233 |
|