Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,006
| Closed | -$864K | – | 114 |
|
|
2023
Q3 | $864K | Sell |
11,006
-1,093
| -9% | -$85.8K | 0.18% | 47 |
|
|
2023
Q2 | $1.03M | Buy |
+12,099
| New | +$1.03M | 0.19% | 47 |
|
|
2021
Q3 | – | Sell |
-12,053
| Closed | -$834K | – | 114 |
|
|
2021
Q2 | $834K | Hold |
12,053
| – | – | 0.2% | 68 |
|
|
2021
Q1 | $818K | Sell |
12,053
-558
| -4% | -$37.9K | 0.25% | 72 |
|
|
2020
Q4 | $703K | Sell |
12,611
-576,468
| -98% | -$32.1M | 0.21% | 74 |
|
|
2020
Q3 | $33.4M | Buy |
589,079
+85,975
| +17% | +$4.87M | 8.73% | 4 |
|
|
2020
Q2 | $22.2M | Buy |
+503,104
| New | +$22.2M | 6.46% | 5 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$4K | – | 235 |
|
|
2018
Q3 | $4K | Buy |
110
+28
| +34% | +$1.02K | ﹤0.01% | 380 |
|
|
2018
Q2 | $3K | Sell |
82
-2,866
| -97% | -$105K | ﹤0.01% | 388 |
|
|
2018
Q1 | $116K | Sell |
2,948
-452,338
| -99% | -$17.8M | 0.09% | 108 |
|
|
2017
Q4 | $19.9M | Buy |
+455,286
| New | +$19.9M | 16.5% | 1 |
|