Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,000
| Closed | -$1.66M | – | 367 |
|
|
2014
Q4 | $1.66M | Buy |
+64,000
| New | +$1.66M | 0.03% | 240 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.12M | – | 395 |
|
|
2014
Q2 | $1.12M | Sell |
45,000
-103,500
| -70% | -$2.57M | 0.02% | 283 |
|
|
2014
Q1 | $3.6M | Buy |
148,500
+51,000
| +52% | +$1.24M | 0.06% | 179 |
|
|
2013
Q4 | $2.42M | Buy |
+97,500
| New | +$2.42M | 0.04% | 215 |
|