AGUR Provident & Training Funds Management’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 | $6.93M | Sell |
74,400
-42,000
| -36% | -$3.91M | 2.62% | 10 |
|
|
2025
Q1 | $11.1M | Hold |
116,400
| – | – | 4.43% | 4 |
|
|
2024
Q4 | $12M | Sell |
116,400
-1,500
| -1% | -$155K | 4.6% | 4 |
|
|
2024
Q3 | $12.2M | Hold |
117,900
| – | – | 3.73% | 4 |
|
|
2024
Q2 | $11.9M | Hold |
117,900
| – | – | 3.43% | 5 |
|
|
2024
Q1 | $12.2M | Hold |
117,900
| – | – | 3.73% | 4 |
|
|
2023
Q4 | $120M | Buy |
117,900
+48,200
| +69% | +$49M | 3.66% | 5 |
|
|
2023
Q3 | $54.7M | Buy |
+69,700
| New | +$54.7M | 1.72% | 12 |
|
|
2017
Q2 | – | Sell |
-99,736
| Closed | -$3.19M | – | 18 |
|
|
2017
Q1 | $3.19M | Buy |
99,736
+48,302
| +94% | +$1.54M | 4.18% | 4 |
|
|
2016
Q4 | $2.77M | Sell |
51,434
-125,395
| -71% | -$6.74M | 3.65% | 4 |
|
|
2016
Q3 | $4.87M | Hold |
176,829
| – | – | 3.63% | 6 |
|
|
2016
Q2 | $4.89M | Hold |
176,829
| – | – | 3.26% | 8 |
|
|
2016
Q1 | $4.79M | Buy |
+176,829
| New | +$4.79M | 3.29% | 6 |
|