MAM
Marketfield Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.36M | 4.62% | 3 |
|
|
2020
Q3 | $7.91M | Sell |
139,587
-105
| -0.1% | -$5.95K | 5.51% | 2 |
|
|
2020
Q2 | $6.17M | Sell |
139,692
-11,552
| -8% | -$510K | 4.66% | 5 |
|
|
2020
Q1 | $4.38M | Sell |
151,244
-32,791
| -18% | -$949K | 3.77% | 7 |
|
|
2019
Q4 | $8.16M | Sell |
184,035
-6,124
| -3% | -$271K | 4.38% | 4 |
|
|
2019
Q3 | $8.24M | Sell |
190,159
-10,240
| -5% | -$444K | 4.91% | 3 |
|
|
2019
Q2 | $7.66M | Sell |
200,399
-55,632
| -22% | -$2.13M | 4.07% | 4 |
|
|
2019
Q1 | $9.02M | Sell |
256,031
-19,011
| -7% | -$670K | 3.83% | 5 |
|
|
2018
Q4 | $8.26M | Sell |
275,042
-33,924
| -11% | -$1.02M | 3.09% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
308,966
-26,876
| -8% | -$950K | 3.52% | 5 |
|
|
2018
Q2 | $12.8M | Sell |
335,842
-21,369
| -6% | -$815K | 3.53% | 6 |
|
|
2018
Q1 | $14.1M | Buy |
357,211
+25,930
| +8% | +$1.02M | 4.06% | 4 |
|
|
2017
Q4 | $14.5M | Sell |
331,281
-26,161
| -7% | -$1.14M | 3.9% | 7 |
|
|
2017
Q3 | $13.1M | Sell |
357,442
-27,563
| -7% | -$1.01M | 3.41% | 6 |
|
|
2017
Q2 | $13.1M | Sell |
385,005
-52,311
| -12% | -$1.78M | 3.53% | 6 |
|
|
2017
Q1 | $14M | Sell |
437,316
-78,538
| -15% | -$2.51M | 3.35% | 6 |
|
|
2016
Q4 | $14.2M | Sell |
515,854
-170,970
| -25% | -$4.7M | 2.81% | 7 |
|
|
2016
Q3 | $18.9M | Sell |
686,824
-371,476
| -35% | -$10.2M | 2.57% | 6 |
|
|
2016
Q2 | $29.3M | Sell |
1,058,300
-384,666
| -27% | -$10.6M | 1.28% | 4 |
|
|
2016
Q1 | $39.1M | Sell |
1,442,966
-394,901
| -21% | -$10.7M | 5.23% | 3 |
|
|
2015
Q4 | $49.8M | Sell |
1,837,867
-397,267
| -18% | -$10.8M | 4.91% | 3 |
|
|
2015
Q3 | $58.3M | Buy |
2,235,134
+386,425
| +21% | +$10.1M | 2.33% | 2 |
|
|
2015
Q2 | $50.7M | Sell |
1,848,709
-998,467
| -35% | -$27.4M | 1.78% | 13 |
|
|
2015
Q1 | $80.4M | Sell |
2,847,176
-2,586,868
| -48% | -$73M | 2.38% | 14 |
|
|
2014
Q4 | $141M | Sell |
5,434,044
-2,543,322
| -32% | -$65.8M | 2.46% | 14 |
|
|
2014
Q3 | $179M | Sell |
7,977,366
-1,925,757
| -19% | -$43.3M | 1.69% | 28 |
|
|
2014
Q2 | $246M | Sell |
9,903,123
-325,221
| -3% | -$8.07M | 1.95% | 14 |
|
|
2014
Q1 | $248M | Buy |
10,228,344
+6,863
| +0.1% | +$166K | 2.09% | 8 |
|
|
2013
Q4 | $254M | Buy |
10,221,481
+3,031,194
| +42% | +$75.2M | 2.52% | 5 |
|
|
2013
Q3 | $161M | Buy |
7,190,287
+1,079,666
| +18% | +$24.2M | 2% | 23 |
|
|
2013
Q2 | $137M | Buy |
+6,110,621
| New | +$137M | 2.29% | 9 |
|