K2 Principal Fund’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
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$32K | – | 188 |
|
|
2020
Q2 | $32K | Buy |
+15,000
| New | +$32K | 0.01% | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 106 |
|