First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-950
| Closed | -$21.4K | – | 387 |
|
|
2014
Q3 | $21.4K | Sell |
950
-49,050
| -98% | -$1.1M | 0.02% | 323 |
|
|
2014
Q2 | $1.24M | Buy |
50,000
+30,000
| +150% | +$744K | 1.28% | 11 |
|
|
2014
Q1 | $484K | Buy |
+20,000
| New | +$484K | 0.24% | 99 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$67K | – | 274 |
|
|
2013
Q3 | $67K | Buy |
+3,000
| New | +$67K | 0.03% | 177 |
|