Orion Portfolio Solutions’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,991
| Closed | -$236K | – | 712 |
|
|
2022
Q1 | $236K | Sell |
3,991
-1,091
| -21% | -$64.5K | 0.01% | 633 |
|
|
2021
Q4 | $421K | Buy |
+5,082
| New | +$421K | 0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-4,020
| Closed | -$273K | – | 624 |
|
|
2021
Q1 | $273K | Sell |
4,020
-127,739
| -97% | -$8.67M | 0.01% | 457 |
|
|
2020
Q4 | $7.35M | Sell |
131,759
-10,223
| -7% | -$570K | 0.34% | 53 |
|
|
2020
Q3 | $8.04M | Sell |
141,982
-12,118
| -8% | -$686K | 0.42% | 43 |
|
|
2020
Q2 | $6.8M | Buy |
154,100
+16,311
| +12% | +$720K | 0.37% | 47 |
|
|
2020
Q1 | $3.99M | Sell |
137,789
-3,035
| -2% | -$87.8K | 0.27% | 53 |
|
|
2019
Q4 | $6.26M | Buy |
+140,824
| New | +$6.26M | 0.49% | 40 |
|