Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-445
| Closed | -$12K | – | 260 |
|
|
2016
Q3 | $12K | Sell |
445
-148
| -25% | -$3.99K | ﹤0.01% | 504 |
|
|
2016
Q2 | $16K | Sell |
593
-47
| -7% | -$1.27K | 0.01% | 505 |
|
|
2016
Q1 | $17K | Sell |
640
-182,902
| -100% | -$4.86M | 0.01% | 501 |
|
|
2015
Q4 | $4.97M | Buy |
183,542
+111,022
| +153% | +$3.01M | 1.55% | 13 |
|
|
2015
Q3 | $1.89M | Buy |
+72,520
| New | +$1.89M | 0.28% | 97 |
|
|
2013
Q4 | – | Sell |
-10,635
| Closed | -$238K | – | 223 |
|
|
2013
Q3 | $238K | Sell |
10,635
-2,528
| -19% | -$56.6K | 0.05% | 177 |
|
|
2013
Q2 | $295K | Buy |
+13,163
| New | +$295K | 0.07% | 159 |
|