US Bancorp’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 | $625K | Buy |
6,713
+175
| +3% | +$16.3K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $623K | Buy |
6,538
+107
| +2% | +$10.2K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $665K | Buy |
6,431
+2,114
| +49% | +$219K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $549K | Sell |
4,317
-205
| -5% | -$26.1K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $457K | Sell |
4,522
-2,000
| -31% | -$202K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $755K | Sell |
6,522
-2,136
| -25% | -$247K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $881K | Sell |
8,658
-5,419
| -38% | -$551K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.1M | Buy |
14,077
+11,448
| +435% | +$899K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $225K | Buy |
2,629
+249
| +10% | +$21.3K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $167K | Hold |
2,380
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q4 | $144K | Buy |
2,380
+330
| +16% | +$20K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $107K | Sell |
2,050
-250
| -11% | -$13K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $121K | Sell |
2,300
-40
| -2% | -$2.1K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $139K | Buy |
2,340
+176
| +8% | +$10.5K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $179K | Sell |
2,164
-40
| -2% | -$3.31K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $146K | Buy |
2,204
+600
| +37% | +$39.7K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $111K | Hold |
1,604
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q1 | $109K | Sell |
1,604
-192
| -11% | -$13K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $100K | Buy |
1,796
+1,200
| +201% | +$66.8K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $34K | Hold |
596
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q2 | $26K | Buy |
596
+346
| +138% | +$15.1K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $7K | Sell |
250
-100
| -29% | -$2.8K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q3 | $15K | Sell |
350
-200
| -36% | -$8.57K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $21K | Buy |
550
+300
| +120% | +$11.5K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q1 | $10K | Sell |
250
-1,227
| -83% | -$49.1K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $65K | Sell |
1,477
-1,526
| -51% | -$67.2K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $110K | Sell |
3,003
-875
| -23% | -$32.1K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $132K | Buy |
3,878
+670
| +21% | +$22.8K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $102K | Buy |
3,208
+83
| +3% | +$2.64K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $86K | Buy |
3,125
+2,875
| +1,150% | +$79.1K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q2 | $7K | Sell |
250
-121
| -33% | -$3.39K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $10K | Sell |
371
-325
| -47% | -$8.76K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $19K | Buy |
696
+121
| +21% | +$3.3K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $15K | Sell |
575
-69
| -11% | -$1.8K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $18K | Hold |
644
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q1 | $18K | Buy |
644
+69
| +12% | +$1.93K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $15K | Hold |
575
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q3 | $13K | Sell |
575
-100
| -15% | -$2.26K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $17K | Sell |
675
-10,308
| -94% | -$260K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $266K | Buy |
10,983
+1,706
| +18% | +$41.3K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $230K | Sell |
9,277
-3,184
| -26% | -$78.9K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $278K | Sell |
12,461
-485
| -4% | -$10.8K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $289K | Buy |
+12,946
| New | +$289K | ﹤0.01% | 1456 |
|