Orion Portfolio Solutions’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,991
Closed -$236K 712
2022
Q1
$236K Sell
3,991
-1,091
-21% -$74.8K 0.01% 633
2021
Q4
$421K Buy
+5,082
New +$383K 0.01% 471
2021
Q2
Sell
-4,020
Closed -$273K 624
2021
Q1
$273K Sell
4,020
-127,739
-97% -$7.88M 0.01% 457
2020
Q4
$7.35M Sell
131,759
-10,223
-7% -$576K 0.34% 53
2020
Q3
$8.04M Sell
141,982
-12,118
-8% -$634K 0.42% 43
2020
Q2
$6.8M Buy
154,100
+16,311
+12% +$625K 0.37% 47
2020
Q1
$3.99M Sell
137,789
-3,035
-2% -$130K 0.27% 53
2019
Q4
$6.25M Buy
+140,824
New +$6.28M 0.49% 40

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