Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,783
| Closed | -$523K | – | 80 |
|
|
2019
Q4 | $523K | Buy |
11,783
+188
| +2% | +$8.35K | 0.06% | 59 |
|
|
2019
Q3 | $502K | Hold |
11,595
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $443K | Buy |
+11,595
| New | +$443K | 0.06% | 70 |
|
|
2019
Q1 | – | Sell |
-15,920
| Closed | -$478K | – | 84 |
|
|
2018
Q4 | $478K | Buy |
+15,920
| New | +$478K | 0.09% | 66 |
|
|
2018
Q3 | – | Sell |
-11,595
| Closed | -$442K | – | 80 |
|
|
2018
Q2 | $442K | Buy |
+11,595
| New | +$442K | 0.07% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | -$507K | – | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | -$424K | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.13M | – | 114 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|