Ayalon Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$213K | – | 124 |
|
|
2022
Q1 | $213K | Sell |
3,600
-25,483
| -88% | -$1.51M | 0.07% | 104 |
|
|
2021
Q4 | $2.41M | Buy |
29,083
+380
| +1% | +$31.5K | 0.82% | 35 |
|
|
2021
Q3 | $1.91M | Buy |
28,703
+290
| +1% | +$19.3K | 0.69% | 44 |
|
|
2021
Q2 | $2M | Sell |
28,413
-2,030
| -7% | -$143K | 0.67% | 45 |
|
|
2021
Q1 | $2.11M | Buy |
30,443
+117
| +0.4% | +$8.12K | 0.83% | 37 |
|
|
2020
Q4 | $1.69M | Buy |
+30,326
| New | +$1.69M | 0.77% | 39 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$1.42M | – | 69 |
|
|
2018
Q1 | $1.42M | Hold |
36,000
| – | – | 1.19% | 21 |
|
|
2017
Q4 | $1.57M | Buy |
+36,000
| New | +$1.57M | 1.28% | 18 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$501K | – | 85 |
|
|
2016
Q2 | $501K | Hold |
18,000
| – | – | 0.42% | 33 |
|
|
2016
Q1 | $488K | Sell |
18,000
-10,000
| -36% | -$271K | 0.41% | 40 |
|
|
2015
Q4 | $759K | Hold |
28,000
| – | – | 0.64% | 35 |
|
|
2015
Q3 | $767K | Buy |
28,000
+8,000
| +40% | +$219K | 0.64% | 34 |
|
|
2015
Q2 | $553K | Sell |
20,000
-5,000
| -20% | -$138K | 0.4% | 44 |
|
|
2015
Q1 | $706K | Buy |
+25,000
| New | +$706K | 0.43% | 49 |
|