Marketfield Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,669
| Closed | -$6.55M | – | 41 |
|
|
2020
Q4 | $6.55M | Sell |
115,669
-23,918
| -17% | -$1.35M | 4.62% | 3 |
|
|
2020
Q3 | $7.91M | Sell |
139,587
-105
| -0.1% | -$5.49K | 5.51% | 2 |
|
|
2020
Q2 | $6.17M | Sell |
139,692
-11,552
| -8% | -$443K | 4.66% | 5 |
|
|
2020
Q1 | $4.38M | Sell |
151,244
-32,791
| -18% | -$1.4M | 3.77% | 7 |
|
|
2019
Q4 | $8.16M | Sell |
184,035
-6,124
| -3% | -$273K | 4.38% | 4 |
|
|
2019
Q3 | $8.24M | Sell |
190,159
-10,240
| -5% | -$410K | 4.91% | 3 |
|
|
2019
Q2 | $7.66M | Sell |
200,399
-55,632
| -22% | -$2.1M | 4.07% | 4 |
|
|
2019
Q1 | $9.02M | Sell |
256,031
-19,011
| -7% | -$646K | 3.83% | 5 |
|
|
2018
Q4 | $8.26M | Sell |
275,042
-33,924
| -11% | -$1.07M | 3.09% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
308,966
-26,876
| -8% | -$1.02M | 3.52% | 5 |
|
|
2018
Q2 | $12.8M | Sell |
335,842
-21,369
| -6% | -$832K | 3.53% | 6 |
|
|
2018
Q1 | $14.1M | Buy |
357,211
+25,930
| +8% | +$1.08M | 4.06% | 4 |
|
|
2017
Q4 | $14.5M | Sell |
331,281
-26,161
| -7% | -$1.06M | 3.9% | 7 |
|
|
2017
Q3 | $13.1M | Sell |
357,442
-27,563
| -7% | -$948K | 3.41% | 7 |
|
|
2017
Q2 | $13.1M | Sell |
385,005
-52,311
| -12% | -$1.71M | 3.53% | 6 |
|
|
2017
Q1 | $14M | Sell |
437,316
-78,538
| -15% | -$2.35M | 3.35% | 6 |
|
|
2016
Q4 | $14.2M | Sell |
515,854
-170,970
| -25% | -$4.64M | 2.81% | 8 |
|
|
2016
Q3 | $18.9M | Sell |
686,824
-371,476
| -35% | -$10.6M | 2.57% | 7 |
|
|
2016
Q2 | $29.3M | Sell |
1,058,300
-384,666
| -27% | -$10.4M | 1.28% | 6 |
|
|
2016
Q1 | $39.1M | Sell |
1,442,966
-394,901
| -21% | -$9.71M | 5.23% | 3 |
|
|
2015
Q4 | $49.8M | Sell |
1,837,867
-397,267
| -18% | -$10.9M | 4.91% | 4 |
|
|
2015
Q3 | $58.3M | Buy |
2,235,134
+386,425
| +21% | +$10.7M | 2.33% | 5 |
|
|
2015
Q2 | $50.7M | Sell |
1,848,709
-998,467
| -35% | -$27.1M | 1.78% | 17 |
|
|
2015
Q1 | $80.4M | Sell |
2,847,176
-2,586,868
| -48% | -$69M | 2.38% | 14 |
|
|
2014
Q4 | $141M | Sell |
5,434,044
-2,543,322
| -32% | -$62.1M | 2.46% | 14 |
|
|
2014
Q3 | $179M | Sell |
7,977,366
-1,925,757
| -19% | -$45.3M | 1.69% | 28 |
|
|
2014
Q2 | $246M | Sell |
9,903,123
-325,221
| -3% | -$7.77M | 1.95% | 14 |
|
|
2014
Q1 | $248M | Buy |
10,228,344
+6,863
| +0.1% | +$170K | 2.09% | 8 |
|
|
2013
Q4 | $254M | Buy |
10,221,481
+3,031,194
| +42% | +$68.6M | 2.52% | 5 |
|
|
2013
Q3 | $161M | Buy |
7,190,287
+1,079,666
| +18% | +$23.7M | 2% | 23 |
|
|
2013
Q2 | $137M | Buy |
+6,110,621
| New | +$146M | 2.29% | 9 |
|
Other funds holding ITB
PF
NSLI
Marketfield Asset Management's ITB Position: Q1 2021 in Review
Marketfield Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 115,669 shares — an estimated $6.55M sold.
Marketfield Asset Management first reported a position in ITB in Q2 2013 and held it in 31 quarters. The position peaked at $254M in Q4 2013. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.
- Marketfield Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
- Marketfield Asset Management sold 115,669 iShares US Home Construction ETF shares in Q1 2021, an estimated $6.55M.
- Marketfield Asset Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 31 quarters.
- Marketfield Asset Management's iShares US Home Construction ETF position peaked at $254M in Q4 2013.
- 268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.
Based on Marketfield Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.