Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385
| Closed | -$39K | – | 2122 |
|
|
2023
Q4 | $39K | Buy |
+385
| New | +$39K | ﹤0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$30K | – | 1955 |
|
|
2022
Q1 | $30K | Buy |
501
+494
| +7,057% | +$29.6K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$4K | – | 1580 |
|
|
2020
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1401 |
|
|
2015
Q1 | – | Sell |
-1,120,000
| Closed | -$29M | – | 1525 |
|
|
2014
Q4 | $29M | Sell |
1,120,000
-500,000
| -31% | -$12.9M | 0.16% | 131 |
|
|
2014
Q3 | $36.4M | Buy |
1,620,000
+300,000
| +23% | +$6.75M | 0.21% | 124 |
|
|
2014
Q2 | $32.7M | Buy |
+1,320,000
| New | +$32.7M | 0.2% | 124 |
|