QIM
Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,795
| Closed | -$7.76M | – | 382 |
|
|
2024
Q2 | $7.76M | Buy |
+76,795
| New | +$7.76M | 0.85% | 26 |
|
|
2023
Q4 | – | Sell |
-120,993
| Closed | -$9.5M | – | 339 |
|
|
2023
Q3 | $9.5M | Buy |
+120,993
| New | +$9.5M | 1.46% | 15 |
|
|
2022
Q4 | – | Sell |
-83,371
| Closed | -$4.34M | – | 275 |
|
|
2022
Q3 | $4.34M | Buy |
+83,371
| New | +$4.34M | 0.72% | 31 |
|
|
2022
Q2 | – | Sell |
-72,483
| Closed | -$4.3M | – | 256 |
|
|
2022
Q1 | $4.3M | Buy |
72,483
+45,736
| +171% | +$2.71M | 0.46% | 26 |
|
|
2021
Q4 | $2.22M | Buy |
+26,747
| New | +$2.22M | 0.31% | 67 |
|
|
2021
Q2 | – | Sell |
-6,907
| Closed | -$468K | – | 501 |
|
|
2021
Q1 | $468K | Buy |
+6,907
| New | +$468K | 0.04% | 351 |
|
|
2020
Q3 | – | Sell |
-11,763
| Closed | -$519K | – | 507 |
|
|
2020
Q2 | $519K | Buy |
+11,763
| New | +$519K | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-19,283
| Closed | -$856K | – | 678 |
|
|
2019
Q4 | $856K | Buy |
+19,283
| New | +$856K | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-31,708
| Closed | -$1.21M | – | 683 |
|
|
2019
Q2 | $1.21M | Buy |
+31,708
| New | +$1.21M | 0.05% | 378 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$1.51M | – | 738 |
|
|
2018
Q4 | $1.51M | Buy |
+50,300
| New | +$1.51M | 0.08% | 231 |
|
|
2018
Q2 | – | Sell |
-306,900
| Closed | -$12.1M | – | 832 |
|
|
2018
Q1 | $12.1M | Sell |
306,900
-39,900
| -12% | -$1.58M | 0.21% | 116 |
|
|
2017
Q4 | $15.2M | Sell |
346,800
-1,108,000
| -76% | -$48.4M | 0.22% | 101 |
|
|
2017
Q3 | $53.2M | Buy |
1,454,800
+1,199,300
| +469% | +$43.8M | 0.61% | 25 |
|
|
2017
Q2 | $8.67M | Sell |
255,500
-15,200
| -6% | -$516K | 0.13% | 201 |
|
|
2017
Q1 | $8.66M | Buy |
+270,700
| New | +$8.66M | 0.13% | 221 |
|
|
2016
Q3 | – | Sell |
-67,200
| Closed | -$1.86M | – | 765 |
|
|
2016
Q2 | $1.86M | Buy |
+67,200
| New | +$1.86M | 0.09% | 304 |
|
|
2015
Q3 | – | Sell |
-78,900
| Closed | -$2.17M | – | 728 |
|
|
2015
Q2 | $2.17M | Buy |
78,900
+60,600
| +331% | +$1.66M | 0.33% | 68 |
|
|
2015
Q1 | $516K | Sell |
18,300
-21,800
| -54% | -$615K | 0.05% | 338 |
|
|
2014
Q4 | $1.04M | Buy |
+40,100
| New | +$1.04M | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-215,500
| Closed | -$5.35M | – | 627 |
|
|
2013
Q4 | $5.35M | Buy |
215,500
+171,700
| +392% | +$4.26M | 0.52% | 36 |
|
|
2013
Q3 | $978K | Buy |
+43,800
| New | +$978K | 0.09% | 223 |
|