MMEA
Main Management ETF Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
+389,778
| New | +$36.3M | 1.51% | 10 |
|
|
2022
Q1 | – | Sell |
-652,580
| Closed | -$54.1M | – | 27 |
|
|
2021
Q4 | $54.1M | Buy |
652,580
+33,500
| +5% | +$2.78M | 4.75% | 12 |
|
|
2021
Q3 | $41M | Buy |
619,080
+28,140
| +5% | +$1.86M | 4.14% | 12 |
|
|
2021
Q2 | $40.9M | Buy |
590,940
+30,820
| +6% | +$2.13M | 4.26% | 12 |
|
|
2021
Q1 | $38M | Sell |
560,120
-193,010
| -26% | -$13.1M | 4.49% | 12 |
|
|
2020
Q4 | $42M | Sell |
753,130
-2,030
| -0.3% | -$113K | 6.58% | 6 |
|
|
2020
Q3 | $42.8M | Sell |
755,160
-20,300
| -3% | -$1.15M | 7.55% | 5 |
|
|
2020
Q2 | $34.2M | Buy |
775,460
+34,510
| +5% | +$1.52M | 6.46% | 6 |
|
|
2020
Q1 | $21.4M | Sell |
740,950
-2,030
| -0.3% | -$58.7K | 5.13% | 7 |
|
|
2019
Q4 | $33M | Buy |
742,980
+32,480
| +5% | +$1.44M | 6.39% | 6 |
|
|
2019
Q3 | $30.8M | Buy |
710,500
+34,510
| +5% | +$1.49M | 6.68% | 5 |
|
|
2019
Q2 | $25.8M | Buy |
675,990
+64,890
| +11% | +$2.48M | 5.95% | 8 |
|
|
2019
Q1 | $21.5M | Buy |
+611,100
| New | +$21.5M | 5% | 9 |
|
|
2018
Q3 | – | Sell |
-442,800
| Closed | -$16.9M | – | 13 |
|
|
2018
Q2 | $16.9M | Buy |
442,800
+66,600
| +18% | +$2.54M | 5.03% | 8 |
|
|
2018
Q1 | $14.9M | Sell |
376,200
-148,800
| -28% | -$5.88M | 5.27% | 8 |
|
|
2017
Q4 | $23M | Buy |
+525,000
| New | +$23M | 9.82% | 5 |
|