MIM
Miller Investment Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-294,115
| Closed | -$24.4M | – | 100 |
|
|
2021
Q4 | $24.4M | Sell |
294,115
-3,499
| -1% | -$290K | 3.49% | 9 |
|
|
2021
Q3 | $19.7M | Buy |
+297,614
| New | +$19.7M | 3.38% | 9 |
|
|
2018
Q3 | – | Sell |
-346,582
| Closed | -$13.2M | – | 84 |
|
|
2018
Q2 | $13.2M | Sell |
346,582
-378,010
| -52% | -$14.4M | 3.98% | 7 |
|
|
2018
Q1 | $28.6M | Sell |
724,592
-5,577
| -0.8% | -$220K | 9.37% | 4 |
|
|
2017
Q4 | $31.9M | Sell |
730,169
-16,674
| -2% | -$729K | 9.73% | 4 |
|
|
2017
Q3 | $27.3M | Sell |
746,843
-11,779
| -2% | -$430K | 8.83% | 4 |
|
|
2017
Q2 | $25.7M | Sell |
758,622
-32,356
| -4% | -$1.1M | 9.12% | 4 |
|
|
2017
Q1 | $25.3M | Sell |
790,978
-818,363
| -51% | -$26.2M | 9.24% | 4 |
|
|
2016
Q4 | $44.2M | Sell |
1,609,341
-9,470
| -0.6% | -$260K | 14.31% | 3 |
|
|
2016
Q3 | $44.6M | Sell |
1,618,811
-20,168
| -1% | -$556K | 15.92% | 2 |
|
|
2016
Q2 | $45.3M | Sell |
1,638,979
-24,601
| -1% | -$680K | 17.49% | 2 |
|
|
2016
Q1 | $45.1M | Sell |
1,663,580
-300,824
| -15% | -$8.15M | 19.68% | 2 |
|
|
2015
Q4 | $53.2M | Sell |
1,964,404
-19,060
| -1% | -$517K | 20.51% | 2 |
|
|
2015
Q3 | $51.8M | Sell |
1,983,464
-43,561
| -2% | -$1.14M | 20.94% | 2 |
|
|
2015
Q2 | $55.6M | Sell |
2,027,025
-29,848
| -1% | -$819K | 20.75% | 2 |
|
|
2015
Q1 | $58.1M | Buy |
2,056,873
+27,499
| +1% | +$776K | 20.92% | 2 |
|
|
2014
Q4 | $52.5M | Buy |
2,029,374
+20,010
| +1% | +$518K | 20% | 2 |
|
|
2014
Q3 | $45.2M | Buy |
2,009,364
+796,129
| +66% | +$17.9M | 21.73% | 1 |
|
|
2014
Q2 | $30.1M | Buy |
1,213,235
+1,194,660
| +6,432% | +$29.6M | 13.35% | 3 |
|
|
2014
Q1 | $450K | Hold |
18,575
| – | – | 0.25% | 49 |
|
|
2013
Q4 | $461K | Hold |
18,575
| – | – | 0.26% | 47 |
|
|
2013
Q3 | $415K | Hold |
18,575
| – | – | 0.25% | 47 |
|
|
2013
Q2 | $416K | Buy |
+18,575
| New | +$416K | 0.3% | 48 |
|