Niemann Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,555
| Closed | -$3.53M | – | 29 |
|
|
2019
Q4 | $3.53M | Sell |
79,555
-332,245
| -81% | -$14.8M | 2.84% | 5 |
|
|
2019
Q3 | $17.8M | Buy |
+411,800
| New | +$17.8M | 12.93% | 4 |
|
|
2018
Q2 | – | Sell |
-6,161
| Closed | -$243K | – | 20 |
|
|
2018
Q1 | $243K | Sell |
6,161
-541,748
| -99% | -$21.4M | 0.16% | 17 |
|
|
2017
Q4 | $24M | Buy |
+547,909
| New | +$24M | 14.22% | 2 |
|
|
2015
Q4 | – | Sell |
-381,017
| Closed | -$9.95M | – | 17 |
|
|
2015
Q3 | $9.95M | Buy |
+381,017
| New | +$9.95M | 15.09% | 3 |
|
|
2013
Q3 | – | Sell |
-175,258
| Closed | -$3.92M | – | 20 |
|
|
2013
Q2 | $3.92M | Buy |
+175,258
| New | +$3.92M | 3.23% | 10 |
|