FMA
FNY Managed Accounts’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-942
| Closed | -$30K | – | 388 |
|
|
2017
Q1 | $30K | Buy |
+942
| New | +$30K | 0.09% | 299 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5.42K | – | 263 |
|
|
2016
Q1 | $5.42K | Sell |
200
-200
| -50% | -$5.42K | 0.01% | 203 |
|
|
2015
Q4 | $10.8K | Buy |
+400
| New | +$10.8K | 0.05% | 75 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$70.6K | – | 399 |
|
|
2015
Q1 | $70.6K | Buy |
+2,500
| New | +$70.6K | 0.06% | 118 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$99.2K | – | 141 |
|
|
2014
Q2 | $99.2K | Sell |
4,000
-1,000
| -20% | -$24.8K | 0.37% | 27 |
|
|
2014
Q1 | $121K | Buy |
+5,000
| New | +$121K | 0.32% | 48 |
|