Y-Intercept (HK)’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
2025
Q2
$687K Buy
7,370
+1,151
+19% +$107K 0.02% 1085
2025
Q1
$592K Buy
+6,219
New +$592K 0.04% 624
2023
Q4
Sell
-13,805
Closed -$1.08M 1434
2023
Q3
$1.08M Buy
+13,805
New +$1.08M 0.11% 289
2022
Q2
Sell
-4,604
Closed -$273K 1023
2022
Q1
$273K Buy
+4,604
New +$273K 0.06% 486