Jefferies Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $363K | Buy |
+6,977
| New | +$363K | ﹤0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$283K | – | 1078 |
|
|
2020
Q3 | $283K | Buy |
+5,000
| New | +$283K | ﹤0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$34K | – | 1749 |
|
|
2018
Q2 | $34K | Sell |
900
-93,833
| -99% | -$3.54M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $3.74M | Buy |
94,733
+44,830
| +90% | +$1.77M | 0.02% | 272 |
|
|
2017
Q4 | $2.18M | Buy |
+49,903
| New | +$2.18M | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-402,374
| Closed | -$13.7M | – | 1648 |
|
|
2017
Q2 | $13.7M | Buy |
+402,374
| New | +$13.7M | 0.09% | 66 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$824K | – | 1661 |
|
|
2015
Q2 | $824K | Buy |
+30,000
| New | +$824K | ﹤0.01% | 653 |
|