MCM
Murphy Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-76,395
| Closed | -$1.85M | – | 345 |
|
|
2014
Q1 | $1.85M | Sell |
76,395
-8,250
| -10% | -$200K | 0.31% | 88 |
|
|
2013
Q4 | $2.1M | Sell |
84,645
-39,505
| -32% | -$980K | 0.37% | 75 |
|
|
2013
Q3 | $2.77M | Sell |
124,150
-36,055
| -23% | -$805K | 0.52% | 56 |
|
|
2013
Q2 | $3.59M | Buy |
+160,205
| New | +$3.59M | 0.73% | 39 |
|