Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,872
| Closed | -$3.32M | – | 105 |
|
|
2024
Q2 | $3.32M | Buy |
+32,872
| New | +$3.32M | 0.08% | 92 |
|
|
2022
Q3 | – | Sell |
-122,000
| Closed | -$6.41M | – | 91 |
|
|
2022
Q2 | $6.41M | Buy |
+122,000
| New | +$6.41M | 0.13% | 86 |
|
|
2021
Q3 | – | Sell |
-327,533
| Closed | -$22.7M | – | 110 |
|
|
2021
Q2 | $22.7M | Sell |
327,533
-278,589
| -46% | -$19.3M | 0.38% | 78 |
|
|
2021
Q1 | $41.1M | Buy |
+606,122
| New | +$41.1M | 0.8% | 50 |
|
|
2020
Q4 | – | Sell |
-253,950
| Closed | -$14.4M | – | 120 |
|
|
2020
Q3 | $14.4M | Sell |
253,950
-651,082
| -72% | -$36.9M | 0.38% | 66 |
|
|
2020
Q2 | $40M | Buy |
905,032
+160,160
| +22% | +$7.07M | 1.21% | 27 |
|
|
2020
Q1 | $21.5M | Buy |
+744,872
| New | +$21.5M | 0.79% | 42 |
|