Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$921K | – | 1060 |
|
|
2016
Q1 | $921K | Buy |
+34,000
| New | +$921K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$112K | – | 731 |
|
|
2014
Q2 | $112K | Buy |
4,500
+2,000
| +80% | +$49.8K | ﹤0.01% | 664 |
|
|
2014
Q1 | $61K | Sell |
2,500
-295,300
| -99% | -$7.21M | ﹤0.01% | 697 |
|
|
2013
Q4 | $7.39M | Buy |
+297,800
| New | +$7.39M | 0.02% | 515 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$27 | – | 746 |
|
|
2013
Q2 | $27 | Buy |
+1,200
| New | +$27 | ﹤0.01% | 689 |
|