BCM
Beck Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,060
| Closed | -$231K | – | 111 |
|
|
2018
Q2 | $231K | Buy |
6,060
+120
| +2% | +$4.57K | 0.11% | 86 |
|
|
2018
Q1 | $234K | Buy |
5,940
+345
| +6% | +$13.6K | 0.11% | 104 |
|
|
2017
Q4 | $245K | Buy |
+5,595
| New | +$245K | 0.11% | 106 |
|
|
2016
Q4 | – | Sell |
-32,814
| Closed | -$904K | – | 105 |
|
|
2016
Q3 | $904K | Buy |
+32,814
| New | +$904K | 0.55% | 52 |
|
|
2016
Q1 | – | Sell |
-112,233
| Closed | -$3.04M | – | 117 |
|
|
2015
Q4 | $3.04M | Sell |
112,233
-20,219
| -15% | -$548K | 1.79% | 17 |
|
|
2015
Q3 | $3.57M | Buy |
+132,452
| New | +$3.57M | 2.48% | 10 |
|
|
2014
Q3 | – | Sell |
-77,380
| Closed | -$1.92M | – | 158 |
|
|
2014
Q2 | $1.92M | Buy |
77,380
+15,484
| +25% | +$384K | 1.28% | 20 |
|
|
2014
Q1 | $1.52M | Buy |
+61,896
| New | +$1.52M | 1.16% | 25 |
|