BHA
Beech Hill Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$895K | – | 106 |
|
|
2015
Q2 | $895K | Sell |
32,600
-22,150
| -40% | -$608K | 0.46% | 43 |
|
|
2015
Q1 | $1.55M | Buy |
54,750
+29,750
| +119% | +$840K | 0.73% | 37 |
|
|
2014
Q4 | $647K | Sell |
25,000
-2,450
| -9% | -$63.4K | 0.32% | 53 |
|
|
2014
Q3 | $617K | Sell |
27,450
-4,950
| -15% | -$111K | 0.29% | 65 |
|
|
2014
Q2 | $804K | Sell |
32,400
-3,500
| -10% | -$86.9K | 0.35% | 53 |
|
|
2014
Q1 | $869K | Buy |
35,900
+9,900
| +38% | +$240K | 0.41% | 48 |
|
|
2013
Q4 | $645K | Buy |
26,000
+3,500
| +16% | +$86.8K | 0.33% | 64 |
|
|
2013
Q3 | $503K | Buy |
+22,500
| New | +$503K | 0.27% | 67 |
|