Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,040
| Closed | -$239K | – | 725 |
|
|
2022
Q1 | $239K | Buy |
+4,040
| New | +$239K | 0.01% | 489 |
|
|
2021
Q3 | – | Sell |
-127,093
| Closed | -$8.8M | – | 817 |
|
|
2021
Q2 | $8.8M | Buy |
+127,093
| New | +$8.8M | 0.12% | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$21.1M | – | 317 |
|
|
2019
Q1 | $21.1M | Buy |
+600,000
| New | +$21.1M | 0.65% | 33 |
|
|
2015
Q2 | – | Sell |
-84,500
| Closed | -$2.39M | – | 412 |
|
|
2015
Q1 | $2.39M | Buy |
+84,500
| New | +$2.39M | 0.05% | 199 |
|
|
2014
Q1 | – | Sell |
-870,000
| Closed | -$21.6M | – | 431 |
|
|
2013
Q4 | $21.6M | Sell |
870,000
-130,000
| -13% | -$3.23M | 0.34% | 44 |
|
|
2013
Q3 | $22.3M | Buy |
1,000,000
+962,300
| +2,553% | +$21.5M | 0.47% | 28 |
|
|
2013
Q2 | $844K | Buy |
+37,700
| New | +$844K | 0.02% | 165 |
|