Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,586
| Closed | -$762K | – | 225 |
|
|
2024
Q1 | $762K | Sell |
6,586
-272
| -4% | -$31.5K | 0.16% | 100 |
|
|
2023
Q4 | $698K | Buy |
+6,858
| New | +$698K | 0.15% | 89 |
|
|
2022
Q3 | – | Sell |
-23,827
| Closed | -$1.25K | – | 168 |
|
|
2022
Q2 | $1.25K | Buy |
+23,827
| New | +$1.25K | 0.07% | 76 |
|
|
2020
Q2 | – | Sell |
-216,572
| Closed | -$6.27M | – | 202 |
|
|
2020
Q1 | $6.27M | Buy |
+216,572
| New | +$6.27M | 2.32% | 10 |
|
|
2016
Q3 | – | Sell |
-99,939
| Closed | -$2.76M | – | 174 |
|
|
2016
Q2 | $2.76M | Buy |
+99,939
| New | +$2.76M | 0.48% | 55 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$225K | – | 77 |
|
|
2014
Q3 | $225K | Buy |
+10,000
| New | +$225K | 0.02% | 103 |
|
|
2014
Q1 | – | Sell |
-82,000
| Closed | -$2.04M | – | 212 |
|
|
2013
Q4 | $2.04M | Buy |
+82,000
| New | +$2.04M | 0.17% | 79 |
|