American International Group’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,139	Closed	-$328K	–	3771
2016 Q1	$328K	Sell	12,139 -2,489	-17%	-$61.2K	﹤0.01%	2338
2015 Q4	$397K	Sell	14,628 -27,413	-65%	-$755K	﹤0.01%	2220
2015 Q3	$1.1M	Buy	42,041 +28,223	+204%	+$785K	﹤0.01%	1392
2015 Q2	$379K	Buy	13,818 +200	+1%	+$5.43K	﹤0.01%	2435
2015 Q1	$384K	Buy	13,618 +2,715	+25%	+$72.4K	﹤0.01%	2389
2014 Q4	$282K	Buy	10,903 +39	+0.4%	+$952	﹤0.01%	2653
2014 Q3	$244K	Buy	10,864 +668	+7%	+$15.7K	﹤0.01%	2778
2014 Q2	$253K	Sell	10,196 -24,601	-71%	-$588K	﹤0.01%	2774
2014 Q1	$843K	Buy	34,797 +14,527	+72%	+$359K	﹤0.01%	1668
2013 Q4	$503K	Sell	20,270 -4,570	-18%	-$103K	﹤0.01%	2030
2013 Q3	$555K	Sell	24,840 -25,324	-50%	-$557K	﹤0.01%	1882
2013 Q2	$1.12M	Buy	+50,164	New	+$1.2M	0.01%	1311