AGM
Alpine Global Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,157
| Closed | -$250K | – | 496 |
|
|
2024
Q1 | $250K | Buy |
+2,157
| New | +$250K | 0.05% | 154 |
|
|
2023
Q2 | – | Sell |
-5,577
| Closed | -$392K | – | 223 |
|
|
2023
Q1 | $392K | Buy |
+5,577
| New | +$392K | 0.15% | 65 |
|
|
2021
Q1 | – | Sell |
-30,404
| Closed | -$1.7M | – | 341 |
|
|
2020
Q4 | $1.7M | Buy |
+30,404
| New | +$1.7M | 0.34% | 41 |
|
|
2017
Q4 | – | Sell |
-21,064
| Closed | -$770K | – | 231 |
|
|
2017
Q3 | $770K | Buy |
21,064
+6,241
| +42% | +$228K | 0.22% | 72 |
|
|
2017
Q2 | $503K | Buy |
+14,823
| New | +$503K | 0.16% | 64 |
|