Walleye Trading’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 | $3.07M | Buy |
32,949
+19,216
| +140% | +$1.79M | 0.01% | 202 |
|
|
2025
Q1 | $1.31M | Buy |
13,733
+6,392
| +87% | +$609K | ﹤0.01% | 302 |
|
|
2024
Q4 | $759K | Buy |
+7,341
| New | +$759K | ﹤0.01% | 385 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q2 | – | Sell |
-6,749
| Closed | -$781K | – | 1807 |
|
|
2024
Q1 | $781K | Sell |
6,749
-32,798
| -83% | -$3.8M | ﹤0.01% | 524 |
|
|
2023
Q4 | $4.02M | Buy |
+39,547
| New | +$4.02M | 0.01% | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$107K | – | 2004 |
|
|
2022
Q4 | $107K | Sell |
1,760
-841
| -32% | -$51K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $135K | Buy |
+2,601
| New | +$135K | ﹤0.01% | 1235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q1 | – | Sell |
-42,559
| Closed | -$3.53M | – | 2322 |
|
|
2021
Q4 | $3.53M | Buy |
42,559
+33,261
| +358% | +$2.76M | 0.01% | 242 |
|
|
2021
Q3 | $615K | Sell |
9,298
-6,474
| -41% | -$428K | ﹤0.01% | 595 |
|
|
2021
Q2 | $1.09M | Buy |
15,772
+12,844
| +439% | +$889K | ﹤0.01% | 401 |
|
|
2021
Q1 | $199K | Buy |
+2,928
| New | +$199K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-2,906
| Closed | -$165K | – | 1714 |
|
|
2020
Q3 | $165K | Sell |
2,906
-5,979
| -67% | -$339K | ﹤0.01% | 690 |
|
|
2020
Q2 | $392K | Sell |
8,885
-30,725
| -78% | -$1.36M | ﹤0.01% | 488 |
|
|
2020
Q1 | $1.15M | Buy |
39,610
+11,861
| +43% | +$343K | 0.01% | 248 |
|
|
2019
Q4 | $1.23M | Sell |
27,749
-2,050
| -7% | -$91.1K | 0.01% | 370 |
|
|
2019
Q3 | $1.29M | Sell |
29,799
-3,660
| -11% | -$159K | 0.01% | 261 |
|
|
2019
Q2 | $1.28M | Sell |
33,459
-21,900
| -40% | -$837K | 0.01% | 252 |
|
|
2019
Q1 | $1.95M | Buy |
55,359
+25,700
| +87% | +$906K | 0.02% | 146 |
|
|
2018
Q4 | $891K | Sell |
29,659
-13,425
| -31% | -$403K | 0.01% | 464 |
|
|
2018
Q3 | $1.52M | Buy |
+43,084
| New | +$1.52M | 0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-6,623
| Closed | -$262K | – | 1564 |
|
|
2018
Q1 | $262K | Sell |
6,623
-127,184
| -95% | -$5.03M | ﹤0.01% | 891 |
|
|
2017
Q4 | $5.85K | Buy |
133,807
+107,025
| +400% | +$4.68K | 0.03% | 116 |
|
|
2017
Q3 | $979 | Buy |
26,782
+2,200
| +9% | +$80 | ﹤0.01% | 480 |
|
|
2017
Q2 | $834 | Buy |
+24,582
| New | +$834 | 0.01% | 462 |
|
|
2017
Q1 | – | Sell |
-9,914
| Closed | -$272K | – | 1960 |
|
|
2016
Q4 | $272K | Buy |
9,914
+300
| +3% | +$8.23K | ﹤0.01% | 695 |
|
|
2016
Q3 | $265K | Sell |
9,614
-2,600
| -21% | -$71.7K | ﹤0.01% | 637 |
|
|
2016
Q2 | $338K | Buy |
+12,214
| New | +$338K | ﹤0.01% | 504 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2015
Q3 | – | Sell |
-191,726
| Closed | -$5.26M | – | 2106 |
|
|
2015
Q2 | $5.26M | Buy |
191,726
+177,976
| +1,294% | +$4.89M | 0.05% | 55 |
|
|
2015
Q1 | $388K | Buy |
+13,750
| New | +$388K | ﹤0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-3,309
| Closed | -$74K | – | 1425 |
|
|
2014
Q3 | $74K | Buy |
+3,309
| New | +$74K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-18,618
| Closed | -$451 | – | 1192 |
|
|
2014
Q1 | $451 | Sell |
18,618
-31,927
| -63% | -$773 | 0.01% | 344 |
|
|
2013
Q4 | $1.26M | Buy |
50,545
+11,172
| +28% | +$277K | 0.01% | 282 |
|
|
2013
Q3 | $880K | Buy |
39,373
+38,102
| +2,998% | +$852K | 0.01% | 221 |
|
|
2013
Q2 | $28K | Buy |
+1,271
| New | +$28K | ﹤0.01% | 609 |
|