Sculptor Capital’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
2020
Q1
Sell
-726,426
Closed -$32.3M 183
2019
Q4
$32.3M Sell
726,426
-101,408
-12% -$4.5M 0.34% 39
2019
Q3
$35.9M Buy
+827,834
New +$35.9M 0.39% 44