NYLIM
New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,436
| Closed | -$2.18M | – | 56 |
|
|
2016
Q1 | $2.18M | Sell |
80,436
-9,620
| -11% | -$260K | 0.33% | 40 |
|
|
2015
Q4 | $2.44M | Sell |
90,056
-215,003
| -70% | -$5.83M | 0.36% | 41 |
|
|
2015
Q3 | $7.96M | Hold |
305,059
| – | – | 0.74% | 38 |
|
|
2015
Q2 | $8.37M | Buy |
+305,059
| New | +$8.37M | 0.95% | 31 |
|
|
2015
Q1 | – | Sell |
-729,908
| Closed | -$18.9M | – | 261 |
|
|
2014
Q4 | $18.9M | Sell |
729,908
-1,202,153
| -62% | -$31.1M | 2.26% | 13 |
|
|
2014
Q3 | $43.5M | Buy |
1,932,061
+461,771
| +31% | +$10.4M | 7.16% | 2 |
|
|
2014
Q2 | $36.5M | Buy |
1,470,290
+362,341
| +33% | +$8.99M | 6.17% | 1 |
|
|
2014
Q1 | $26.8M | Buy |
1,107,949
+495,939
| +81% | +$12M | 5.67% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
612,010
+383,911
| +168% | +$9.53M | 3.79% | 6 |
|
|
2013
Q3 | $5.1M | Buy |
228,099
+117,735
| +107% | +$2.63M | 1.57% | 24 |
|
|
2013
Q2 | $2.47M | Buy |
+110,364
| New | +$2.47M | 0.79% | 32 |
|