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Mount Lucas Management’s iShares US Home Construction ETF ITB Stock Holding History

Mount Lucas Management’s Portfolio ITB Stock Details ITB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-208,363
Closed -$7.34M – 96
2019
Q1 		$7.34M Sell
208,363
-8,415
-4% -$297K 1.22% 30
2018
Q4 		$6.51M Buy
+216,778
New +$6.51M 0.83% 19