PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,215
| Closed | -$675K | – | 88 |
|
|
2014
Q2 | $675K | Buy |
27,215
+4,235
| +18% | +$105K | 0.5% | 70 |
|
|
2014
Q1 | $557K | Sell |
22,980
-6,475
| -22% | -$157K | 0.43% | 71 |
|
|
2013
Q4 | $731 | Sell |
29,455
-4,100
| -12% | -$102 | 0.22% | 68 |
|
|
2013
Q3 | $750K | Sell |
33,555
-75
| -0.2% | -$1.68K | 0.65% | 61 |
|
|
2013
Q2 | $753K | Buy |
+33,630
| New | +$753K | 0.72% | 55 |
|