Phoenix Financial’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
2022
Q2
Sell
-2,478,254
Closed -$147M 385
2022
Q1
$147M Sell
2,478,254
-39,429
-2% -$2.34M 2.47% 5
2021
Q4
$209M Buy
2,517,683
+287,807
+13% +$23.9M 3.44% 3
2021
Q3
$148M Buy
2,229,876
+324,747
+17% +$21.5M 2.56% 3
2021
Q2
$132M Buy
1,905,129
+158,776
+9% +$11M 2.51% 2
2021
Q1
$119M Buy
1,746,353
+794,940
+84% +$54M 2.68% 4
2020
Q4
$53M Buy
+951,413
New +$53M 1.42% 11