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 |
|