BCM
BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q1 | – | Sell |
-51,820
| Closed | -$2.89M | – | 617 |
|
|
2020
Q4 | $2.89M | Buy |
+51,820
| New | +$2.89M | 0.06% | 204 |
|
|
2018
Q4 | – | Sell |
-18,527
| Closed | -$655K | – | 1129 |
|
|
2018
Q3 | $655K | Sell |
18,527
-6,616
| -26% | -$234K | 0.02% | 601 |
|
|
2018
Q2 | $959K | Sell |
25,143
-183,276
| -88% | -$6.99M | 0.02% | 516 |
|
|
2018
Q1 | $8.23M | Buy |
208,419
+103,311
| +98% | +$4.08M | 0.26% | 56 |
|
|
2017
Q4 | $4.6M | Sell |
105,108
-12,715
| -11% | -$556K | 0.13% | 153 |
|
|
2017
Q3 | $4.31M | Sell |
117,823
-459,600
| -80% | -$16.8M | 0.18% | 139 |
|
|
2017
Q2 | $19.6M | Buy |
577,423
+489,387
| +556% | +$16.6M | 0.76% | 13 |
|
|
2017
Q1 | $2.82M | Buy |
88,036
+27,933
| +46% | +$893K | 0.13% | 188 |
|
|
2016
Q4 | $1.65M | Buy |
60,103
+4,779
| +9% | +$131K | 0.09% | 263 |
|
|
2016
Q3 | $1.52M | Buy |
55,324
+22,632
| +69% | +$623K | 0.05% | 297 |
|
|
2016
Q2 | $904K | Buy |
+32,692
| New | +$904K | 0.04% | 356 |
|
|
2015
Q4 | – | Sell |
-18,758
| Closed | -$490K | – | 1029 |
|
|
2015
Q3 | $490K | Sell |
18,758
-207,760
| -92% | -$5.43M | 0.02% | 526 |
|
|
2015
Q2 | $6.22M | Buy |
+226,518
| New | +$6.22M | 0.18% | 85 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$3.36M | – | 637 |
|
|
2014
Q4 | $3.36M | Buy |
+130,000
| New | +$3.36M | 0.11% | 161 |
|