Karp 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-76,371
| Closed | -$4.26M | – | 143 |
|
2020
Q4 | $4.26M | Buy |
+76,371
| New | +$4.26M | 0.88% | 45 |
|
2020
Q1 | – | Sell |
-85,676
| Closed | -$3.81M | – | 102 |
|
2019
Q4 | $3.81M | Sell |
85,676
-67,090
| -44% | -$2.98M | 1% | 46 |
|
2019
Q3 | $6.62M | Buy |
152,766
+2,515
| +2% | +$109K | 1.93% | 19 |
|
2019
Q2 | $5.74M | Buy |
150,251
+24,120
| +19% | +$922K | 1.82% | 19 |
|
2019
Q1 | $4.45M | Buy |
+126,131
| New | +$4.45M | 1.58% | 24 |
|