Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89
| Closed | -$6K | – | 1300 |
|
|
2023
Q3 | $6K | Sell |
89
-162
| -65% | -$10.9K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $21K | Buy |
+251
| New | +$21K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-41,664
| Closed | -$1.85M | – | 887 |
|
|
2019
Q4 | $1.85M | Buy |
41,664
+34,904
| +516% | +$1.55M | 0.12% | 186 |
|
|
2019
Q3 | $292K | Buy |
+6,760
| New | +$292K | 0.02% | 370 |
|
|
2018
Q1 | – | Sell |
-47,124
| Closed | -$2.06M | – | 507 |
|
|
2017
Q4 | $2.06M | Buy |
+47,124
| New | +$2.06M | 0.27% | 83 |
|