Graham Capital 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 | – | Sell |
-27,500
| Closed | -$2.62M | – | 1404 |
|
|
2025
Q1 | $2.62M | Buy |
+27,500
| New | +$2.62M | 0.05% | 230 |
|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$1.02M | – | 1326 |
|
|
2024
Q3 | $1.02M | Sell |
8,000
-2,000
| -20% | -$254K | 0.02% | 425 |
|
|
2024
Q2 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.02% | 394 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$1.83M | – | 1156 |
|
|
2023
Q4 | $1.83M | Buy |
+18,000
| New | +$1.83M | 0.04% | 201 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$8.81M | – | 84 |
|
|
2019
Q1 | $8.81M | Buy |
+250,000
| New | +$8.81M | 0.47% | 31 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$2.2M | – | 85 |
|
|
2016
Q3 | $2.2M | Hold |
80,000
| – | – | 0.07% | 64 |
|
|
2016
Q2 | $2.21M | Buy |
+80,000
| New | +$2.21M | 0.11% | 56 |
|
|
2015
Q4 | – | Sell |
-39,000
| Closed | -$1.02M | – | 49 |
|
|
2015
Q3 | $1.02M | Sell |
39,000
-328,650
| -89% | -$8.58M | 0.12% | 68 |
|
|
2015
Q2 | $10.1M | Buy |
+367,650
| New | +$10.1M | 0.56% | 36 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$621K | – | 109 |
|
|
2013
Q4 | $621K | Buy |
+25,000
| New | +$621K | 0.03% | 74 |
|