Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295,350
| Closed | -$12.8M | – | 72 |
|
|
2019
Q3 | $12.8M | Buy |
295,350
+135,370
| +85% | +$5.86M | 3.61% | 10 |
|
|
2019
Q2 | $6.11M | Sell |
159,980
-1,780
| -1% | -$68K | 2.06% | 14 |
|
|
2019
Q1 | $5.7M | Buy |
+161,760
| New | +$5.7M | 1.98% | 15 |
|
|
2017
Q1 | – | Sell |
-268,380
| Closed | -$7.38M | – | 40 |
|
|
2016
Q4 | $7.38M | Buy |
268,380
+39,140
| +17% | +$1.08M | 5.26% | 5 |
|
|
2016
Q3 | $6.32M | Buy |
229,240
+154,220
| +206% | +$4.25M | 3.52% | 8 |
|
|
2016
Q2 | $2.07M | Buy |
+75,020
| New | +$2.07M | 1.28% | 19 |
|
|
2014
Q3 | – | Sell |
-175,950
| Closed | -$4.36M | – | 71 |
|
|
2014
Q2 | $4.36M | Buy |
175,950
+14,190
| +9% | +$352K | 2.79% | 13 |
|
|
2014
Q1 | $3.92M | Buy |
+161,760
| New | +$3.92M | 2.25% | 17 |
|