HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q1 | – | Sell |
-17,465
| Closed | -$975K | – | 814 |
|
|
2020
Q4 | $975K | Buy |
+17,465
| New | +$975K | 0.03% | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q2 | – | Sell |
-158,138
| Closed | -$4.58M | – | 632 |
|
|
2020
Q1 | $4.58M | Buy |
+158,138
| New | +$4.58M | 0.3% | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q3 | – | Sell |
-23,401
| Closed | -$894K | – | 484 |
|
|
2019
Q2 | $894K | Buy |
+23,401
| New | +$894K | 0.07% | 151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$847K | – | 401 |
|
|
2015
Q1 | $847K | Hold |
30,000
| – | – | 0.06% | 172 |
|
|
2014
Q4 | $776K | Buy |
+30,000
| New | +$776K | 0.03% | 267 |
|
|
2014
Q1 | – | Sell |
-76,000
| Closed | -$1.89M | – | 577 |
|
|
2013
Q4 | $1.89M | Buy |
+76,000
| New | +$1.89M | 0.06% | 196 |
|