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Old Mission Capital’s iShares US Home Construction ETF ITB Stock Holding History

Old Mission Capital’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,200
Closed -$222K – 1612
2024
Q2 		$222K Buy
+2,200
New +$233K 0.01% 1007
2023
Q1 		– Sell
-4,506
Closed -$273K – 1583
2022
Q4 		$273K Sell
4,506
-11,916
-73% -$688K 0.01% 934
2022
Q3 		$855K Sell
16,422
-680
-4% -$39.2K 0.04% 448
2022
Q2 		$898K Sell
17,102
-62,975
-79% -$3.6M 0.03% 573
2022
Q1 		$4.75M Buy
+80,077
New +$5.49M 0.14% 122
2021
Q4 		– Sell
-71,411
Closed -$4.73M – 1144
2021
Q3 		$4.73M Buy
+71,411
New +$5.03M 0.21% 101
2017
Q2 		– Sell
-8,055
Closed -$258K – 337
2017
Q1 		$258K Buy
+8,055
New +$241K 0.03% 265

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CAAS
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AWM
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