K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$2.27M | – | 293 |
|
|
2020
Q3 | $2.27M | Buy |
40,000
+30,000
| +300% | +$1.7M | 0.47% | 75 |
|
|
2020
Q2 | $441K | Buy |
+10,000
| New | +$441K | 0.12% | 137 |
|
|
2020
Q1 | – | Sell |
-123,000
| Closed | -$5.46M | – | 162 |
|
|
2019
Q4 | $5.46M | Buy |
123,000
+73,000
| +146% | +$3.24M | 1.37% | 16 |
|
|
2019
Q3 | $2.17M | Sell |
50,000
-34,500
| -41% | -$1.49M | 0.6% | 54 |
|
|
2019
Q2 | $3.23M | Sell |
84,500
-128,500
| -60% | -$4.91M | 1.03% | 32 |
|
|
2019
Q1 | $7.51M | Buy |
+213,000
| New | +$7.51M | 2.62% | 4 |
|