William Blair & Company’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 | $99.3K | Sell |
1,066
-1,100
| -51% | -$102K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $206K | Sell |
2,166
-1,138
| -34% | -$108K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $342K | Buy |
3,304
+222
| +7% | +$23K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $392K | Buy |
3,082
+107
| +4% | +$13.6K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $301K | Sell |
2,975
-90
| -3% | -$9.1K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $355K | Buy |
3,065
+131
| +4% | +$15.2K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $298K | Buy |
2,934
+620
| +27% | +$63.1K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $182K | Buy |
2,314
+559
| +32% | +$43.9K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $150K | Sell |
1,755
-50
| -3% | -$4.27K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $127K | Buy |
1,805
+1,550
| +608% | +$109K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $15.5K | Buy |
255
+203
| +390% | +$12.3K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3K | Sell |
52
-100
| -66% | -$5.77K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $8K | Buy |
152
+100
| +192% | +$5.26K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $3K | Sell |
52
-250
| -83% | -$14.4K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $21K | Hold |
302
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q1 | $20K | Sell |
302
-360
| -54% | -$23.8K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $37K | Sell |
662
-557
| -46% | -$31.1K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $69K | Buy |
1,219
+275
| +29% | +$15.6K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $42K | Sell |
944
-421
| -31% | -$18.7K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $40K | Sell |
1,365
-3,848
| -74% | -$113K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $232K | Sell |
5,213
-3,000
| -37% | -$134K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $356K | Buy |
8,213
+3,000
| +58% | +$130K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $199K | Sell |
5,213
-191
| -4% | -$7.29K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $190K | Buy |
5,404
+1
| +0% | +$35 | ﹤0.01% | 1312 |
|
|
2018
Q4 | $162K | Buy |
5,403
+3,801
| +237% | +$114K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $57K | Hold |
1,602
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $61K | Hold |
1,602
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $63K | Buy |
+1,602
| New | +$63K | ﹤0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-202,463
| Closed | -$5.02M | – | 2124 |
|
|
2014
Q2 | $5.02M | Buy |
+202,463
| New | +$5.02M | 0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-137,995
| Closed | -$3.43M | – | 2045 |
|
|
2013
Q4 | $3.43M | Buy |
+137,995
| New | +$3.43M | 0.01% | 1010 |
|