Old Mission Capital’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 |
-2,200
| Closed | -$222K | – | 1015 |
|
|
2024
Q2 | $222K | Buy |
+2,200
| New | +$222K | ﹤0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-4,506
| Closed | -$273K | – | 1118 |
|
|
2022
Q4 | $273K | Sell |
4,506
-11,916
| -73% | -$722K | 0.01% | 704 |
|
|
2022
Q3 | $855K | Sell |
16,422
-680
| -4% | -$35.4K | 0.03% | 436 |
|
|
2022
Q2 | $898K | Sell |
17,102
-62,975
| -79% | -$3.31M | 0.03% | 493 |
|
|
2022
Q1 | $4.75M | Buy |
+80,077
| New | +$4.75M | 0.13% | 113 |
|
|
2021
Q4 | – | Sell |
-71,411
| Closed | -$4.73M | – | 1012 |
|
|
2021
Q3 | $4.73M | Buy |
+71,411
| New | +$4.73M | 0.19% | 93 |
|
|
2017
Q2 | – | Sell |
-8,055
| Closed | -$258K | – | 337 |
|
|
2017
Q1 | $258K | Buy |
+8,055
| New | +$258K | 0.03% | 265 |
|