Integral Derivatives’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,360
| Closed | -$270K | – | 379 |
|
|
2015
Q3 | $270K | Buy |
+10,360
| New | +$270K | 0.01% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$327K | – | 467 |
|
|
2014
Q1 | $327K | Buy |
+13,500
| New | +$327K | 0.01% | 223 |
|