Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-188,100
| Closed | -$5.16M | – | 1503 |
|
|
2015
Q2 | $5.16M | Sell |
188,100
-600
| -0.3% | -$16.5K | 0.01% | 713 |
|
|
2015
Q1 | $5.33M | Sell |
188,700
-133,400
| -41% | -$3.77M | 0.01% | 762 |
|
|
2014
Q4 | $8.34M | Sell |
322,100
-335,200
| -51% | -$8.68M | 0.02% | 563 |
|
|
2014
Q3 | $14.8M | Sell |
657,300
-558,600
| -46% | -$12.6M | 0.03% | 384 |
|
|
2014
Q2 | $30.2M | Buy |
1,215,900
+520,500
| +75% | +$12.9M | 0.06% | 264 |
|
|
2014
Q1 | $16.8M | Buy |
695,400
+35,900
| +5% | +$870K | 0.04% | 360 |
|
|
2013
Q4 | $16.4M | Buy |
659,500
+37,300
| +6% | +$927K | 0.04% | 359 |
|
|
2013
Q3 | $13.9M | Sell |
622,200
-400
| -0.1% | -$8.94K | 0.04% | 366 |
|
|
2013
Q2 | $13.9M | Buy |
+622,600
| New | +$13.9M | 0.04% | 354 |
|