CWM
Cabot Wealth 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 |
-58,891
| Closed | -$2.25M | – | 127 |
|
|
2018
Q2 | $2.25M | Sell |
58,891
-48,397
| -45% | -$1.85M | 0.5% | 59 |
|
|
2018
Q1 | $4.24M | Sell |
107,288
-9,944
| -8% | -$393K | 0.95% | 42 |
|
|
2017
Q4 | $5.13M | Sell |
117,232
-39,543
| -25% | -$1.73M | 1.11% | 36 |
|
|
2017
Q3 | $5.73M | Sell |
156,775
-18,080
| -10% | -$661K | 1.29% | 34 |
|
|
2017
Q2 | $5.94M | Sell |
174,855
-14,110
| -7% | -$479K | 1.38% | 26 |
|
|
2017
Q1 | $6.04M | Buy |
+188,965
| New | +$6.04M | 1.49% | 22 |
|