HVM
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Harvest Volatility Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,197
Closed -$7.14M 109
2021
Q2
$7.14M Buy
103,197
+11,457
+12% +$793K 0.58% 21
2021
Q1
$6.23M Buy
91,740
+30,011
+49% +$2.04M 0.57% 18
2020
Q4
$3.44M Buy
+61,729
New +$3.44M 0.4% 17