QVT Financial’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
Q4 | – | Sell |
-145,473
| Closed | -$3.8M | – | 78 |
|
|
2015
Q3 | $3.8M | Sell |
145,473
-272,727
| -65% | -$7.12M | 0.13% | 70 |
|
|
2015
Q2 | $11.5M | Sell |
418,200
-39,014
| -9% | -$1.07M | 0.17% | 45 |
|
|
2015
Q1 | $12.9M | Buy |
457,214
+357,214
| +357% | +$10.1M | 0.72% | 35 |
|
|
2014
Q4 | $2.59M | Buy |
+100,000
| New | +$2.59M | 0.13% | 66 |
|