Public Sector Pension Investment Board (PSP Investments)’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$8.48M | – | 1405 |
|
|
2022
Q4 | $8.48M | Hold |
140,000
| – | – | 0.06% | 236 |
|
|
2022
Q3 | $7.29M | Hold |
140,000
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $7.35M | Hold |
140,000
| – | – | 0.06% | 216 |
|
|
2022
Q1 | $8.3M | Buy |
+140,000
| New | +$8.3M | 0.05% | 286 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$7.81M | – | 1404 |
|
|
2020
Q4 | $7.81M | Sell |
140,000
-6,000
| -4% | -$335K | 0.06% | 277 |
|
|
2020
Q3 | $8.27M | Buy |
+146,000
| New | +$8.27M | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-240,000
| Closed | -$10.7M | – | 1383 |
|
|
2019
Q4 | $10.7M | Sell |
240,000
-40,000
| -14% | -$1.78M | 0.07% | 262 |
|
|
2019
Q3 | $12.1M | Buy |
+280,000
| New | +$12.1M | 0.08% | 205 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$7.05M | – | 1467 |
|
|
2019
Q1 | $7.05M | Buy |
+200,000
| New | +$7.05M | 0.06% | 220 |
|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$5.83M | – | 1540 |
|
|
2018
Q3 | $5.83M | Sell |
165,000
-210,000
| -56% | -$7.42M | 0.04% | 269 |
|
|
2018
Q2 | $14.3M | Buy |
375,000
+130,000
| +53% | +$4.96M | 0.1% | 131 |
|
|
2018
Q1 | $9.68M | Sell |
245,000
-140,000
| -36% | -$5.53M | 0.07% | 159 |
|
|
2017
Q4 | $16.8M | Hold |
385,000
| – | – | 0.11% | 142 |
|
|
2017
Q3 | $14.1M | Buy |
385,000
+120,000
| +45% | +$4.39M | 0.06% | 168 |
|
|
2017
Q2 | $8.99M | Buy |
+265,000
| New | +$8.99M | 0.08% | 181 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$5.42M | – | 1260 |
|
|
2016
Q1 | $5.42M | Buy |
+200,000
| New | +$5.42M | 0.06% | 238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1220 |
|