Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2022
Q2 | – | Sell |
-6,289
| Closed | -$373K | – | 1685 |
|
|
2022
Q1 | $373K | Buy |
6,289
+3,519
| +127% | +$209K | 0.01% | 780 |
|
|
2021
Q4 | $230K | Buy |
+2,770
| New | +$230K | 0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$68K | – | 1236 |
|
|
2019
Q4 | $68K | Buy |
+1,534
| New | +$68K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$71K | – | 1757 |
|
|
2015
Q1 | $71K | Buy |
+2,500
| New | +$71K | 0.01% | 1111 |
|