Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,000
| Closed | -$5.69M | – | 748 |
|
|
2020
Q4 | $5.69M | Hold |
102,000
| – | – | 0.09% | 239 |
|
|
2020
Q3 | $5.78M | Sell |
102,000
-187,000
| -65% | -$10.6M | 0.08% | 238 |
|
|
2020
Q2 | $12.8M | Buy |
289,000
+110,000
| +61% | +$4.86M | 0.19% | 124 |
|
|
2020
Q1 | $5.18M | Buy |
+179,000
| New | +$5.18M | 0.1% | 225 |
|
|
2019
Q3 | – | Sell |
-81,400
| Closed | -$3.11M | – | 989 |
|
|
2019
Q2 | $3.11M | Buy |
81,400
+16,400
| +25% | +$627K | 0.05% | 431 |
|
|
2019
Q1 | $2.29M | Buy |
+65,000
| New | +$2.29M | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$2.96M | – | 1080 |
|
|
2018
Q1 | $2.96M | Buy |
+75,000
| New | +$2.96M | 0.04% | 507 |
|