Wells Fargo’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 | $36M | Sell |
386,296
-132,568
| -26% | -$12.4M | 0.01% | 945 |
|
2025
Q1 | $49.4M | Sell |
518,864
-110,965
| -18% | -$10.6M | 0.01% | 767 |
|
2024
Q4 | $65.1M | Buy |
629,829
+310,481
| +97% | +$32.1M | 0.01% | 643 |
|
2024
Q3 | $40.6M | Sell |
319,348
-267,627
| -46% | -$34M | 0.01% | 829 |
|
2024
Q2 | $59.3M | Sell |
586,975
-70,144
| -11% | -$7.09M | 0.01% | 652 |
|
2024
Q1 | $76.1M | Buy |
657,119
+374,992
| +133% | +$43.4M | 0.02% | 560 |
|
2023
Q4 | $28.7M | Buy |
282,127
+7,303
| +3% | +$743K | 0.01% | 903 |
|
2023
Q3 | $21.6M | Sell |
274,824
-132,693
| -33% | -$10.4M | 0.01% | 986 |
|
2023
Q2 | $34.8M | Buy |
407,517
+36,930
| +10% | +$3.16M | 0.01% | 816 |
|
2023
Q1 | $26M | Buy |
370,587
+16,291
| +5% | +$1.15M | 0.01% | 934 |
|
2022
Q4 | $21.5M | Sell |
354,296
-167,466
| -32% | -$10.1M | 0.01% | 1022 |
|
2022
Q3 | $27.2M | Sell |
521,762
-368,790
| -41% | -$19.2M | 0.01% | 880 |
|
2022
Q2 | $46.8M | Buy |
890,552
+332,226
| +60% | +$17.4M | 0.01% | 676 |
|
2022
Q1 | $33.1M | Sell |
558,326
-120,177
| -18% | -$7.12M | 0.01% | 963 |
|
2021
Q4 | $56.3M | Buy |
678,503
+169,761
| +33% | +$14.1M | 0.01% | 710 |
|
2021
Q3 | $33.7M | Buy |
508,742
+3,499
| +0.7% | +$232K | 0.01% | 1268 |
|
2021
Q2 | $35M | Sell |
505,243
-19,827
| -4% | -$1.37M | 0.01% | 1275 |
|
2021
Q1 | $35.6M | Sell |
525,070
-166,802
| -24% | -$11.3M | 0.01% | 1216 |
|
2020
Q4 | $38.6M | Sell |
691,872
-18,935
| -3% | -$1.06M | 0.01% | 1124 |
|
2020
Q3 | $40.3M | Buy |
710,807
+61,997
| +10% | +$3.51M | 0.01% | 988 |
|
2020
Q2 | $28.6M | Buy |
648,810
+538,121
| +486% | +$23.8M | 0.01% | 1143 |
|
2020
Q1 | $3.2M | Sell |
110,689
-84,378
| -43% | -$2.44M | ﹤0.01% | 2566 |
|
2019
Q4 | $8.67M | Sell |
195,067
-25,553
| -12% | -$1.14M | ﹤0.01% | 2067 |
|
2019
Q3 | $9.56M | Buy |
220,620
+36,541
| +20% | +$1.58M | ﹤0.01% | 1960 |
|
2019
Q2 | $7.04M | Sell |
184,079
-74,506
| -29% | -$2.85M | ﹤0.01% | 2243 |
|
2019
Q1 | $9.11M | Buy |
258,585
+132,557
| +105% | +$4.67M | ﹤0.01% | 2009 |
|
2018
Q4 | $3.79M | Buy |
126,028
+42,815
| +51% | +$1.29M | ﹤0.01% | 2681 |
|
2018
Q3 | $2.94M | Sell |
83,213
-77,422
| -48% | -$2.74M | ﹤0.01% | 3053 |
|
2018
Q2 | $6.13M | Sell |
160,635
-58,750
| -27% | -$2.24M | ﹤0.01% | 2481 |
|
2018
Q1 | $8.66M | Sell |
219,385
-181,215
| -45% | -$7.16M | ﹤0.01% | 2132 |
|
2017
Q4 | $17.5M | Buy |
400,600
+83,190
| +26% | +$3.64M | 0.01% | 1539 |
|
2017
Q3 | $11.6M | Buy |
317,410
+79,675
| +34% | +$2.91M | ﹤0.01% | 1852 |
|
2017
Q2 | $8.07M | Buy |
237,735
+28,987
| +14% | +$984K | ﹤0.01% | 2067 |
|
2017
Q1 | $6.68M | Sell |
208,748
-194,700
| -48% | -$6.23M | ﹤0.01% | 2195 |
|
2016
Q4 | $11.1M | Sell |
403,448
-87,801
| -18% | -$2.41M | ﹤0.01% | 1765 |
|
2016
Q3 | $13.5M | Buy |
491,249
+50,376
| +11% | +$1.39M | 0.01% | 1541 |
|
2016
Q2 | $12.2M | Sell |
440,873
-34,725
| -7% | -$960K | ﹤0.01% | 1661 |
|
2016
Q1 | $12.9M | Sell |
475,598
-517,521
| -52% | -$14M | 0.01% | 1580 |
|
2015
Q4 | $26.9M | Sell |
993,119
-177,237
| -15% | -$4.8M | 0.01% | 1122 |
|
2015
Q3 | $30.5M | Buy |
1,170,356
+246,023
| +27% | +$6.42M | 0.01% | 1020 |
|
2015
Q2 | $25.4M | Buy |
924,333
+84,313
| +10% | +$2.31M | 0.01% | 1209 |
|
2015
Q1 | $23.7M | Buy |
840,020
+346,580
| +70% | +$9.78M | 0.01% | 1218 |
|
2014
Q4 | $12.8M | Sell |
493,440
-28,492
| -5% | -$737K | 0.01% | 1619 |
|
2014
Q3 | $11.7M | Sell |
521,932
-49,997
| -9% | -$1.12M | ﹤0.01% | 1632 |
|
2014
Q2 | $14.2M | Sell |
571,929
-61,036
| -10% | -$1.51M | 0.01% | 1541 |
|
2014
Q1 | $15.3M | Buy |
632,965
+127,605
| +25% | +$3.09M | 0.01% | 1451 |
|
2013
Q4 | $12.5M | Sell |
505,360
-287,849
| -36% | -$7.14M | 0.01% | 1562 |
|
2013
Q3 | $17.7M | Sell |
793,209
-612,381
| -44% | -$13.7M | 0.01% | 1263 |
|
2013
Q2 | $31.5M | Buy |
+1,405,590
| New | +$31.5M | 0.02% | 875 |
|