Luminus Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-179,400
Closed -$5.19M 67
2020
Q1
$5.19M Buy
+179,400
New +$5.19M 0.54% 53
2019
Q1
Sell
-213,149
Closed -$6.4M 135
2018
Q4
$6.4M Buy
+213,149
New +$6.4M 0.13% 88