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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Hold
2023
Q4
Hold
2022
Q1
Hold
2021
Q4
Sell
2021
Q3
$20.8M Sell
2021
Q2
$25.6M Buy
2020
Q1
Sell
2019
Q4
$4.16M Buy
2015
Q3
Sell
2015
Q2
$14.9M Buy
2013
Q4
Hold
2013
Q3
Hold