I.G. Investment Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,539
| Closed | -$3.46M | – | 934 |
|
|
2015
Q2 | $3.46M | Sell |
94,539
-89,163
| -49% | -$3.27M | 0.01% | 414 |
|
|
2015
Q1 | $6.77M | Sell |
183,702
-1,498
| -0.8% | -$55.2K | 0.03% | 303 |
|
|
2014
Q4 | $6.37M | Buy |
+185,200
| New | +$6.37M | 0.02% | 305 |
|
|
2014
Q3 | – | Sell |
-111,000
| Closed | -$3.64M | – | 919 |
|
|
2014
Q2 | $3.64M | Buy |
111,000
+1,500
| +1% | +$49.1K | 0.01% | 386 |
|
|
2014
Q1 | $3.56M | Buy |
+109,500
| New | +$3.56M | 0.01% | 379 |
|