FNY Managed Accounts’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-942
Closed -$30K 396
2017
Q1
$30K Buy
+942
New +$28.2K 0.09% 299
2016
Q2
Sell
-200
Closed -$5.42K 390
2016
Q1
$5.42K Sell
200
-200
-50% -$4.92K 0.01% 248
2015
Q4
$10.8K Buy
+400
New +$11K 0.06% 97
2015
Q2
Sell
-2,500
Closed -$70.6K 548
2015
Q1
$70.6K Buy
+2,500
New +$66.7K 0.06% 119
2014
Q3
Sell
-4,000
Closed -$99.2K 209
2014
Q2
$99.2K Sell
4,000
-1,000
-20% -$23.9K 0.39% 30
2014
Q1
$121K Buy
+5,000
New +$124K 0.32% 48

Other funds holding ITB