Rafferty Asset Management
ITB icon

Rafferty Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Rafferty Asset Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-90,220
Closed -$3.06M – 621
2017
Q2 		$3.06M Sell
90,220
-34,280
-28% -$1.12M 0.09% 141
2017
Q1 		$3.98M Buy
124,500
+100,000
+408% +$2.99M 0.09% 115
2016
Q4 		$673K Hold
24,500
– – 0.03% 279
2016
Q3 		$675K Sell
24,500
-24,500
-50% -$701K 0.02% 283
2016
Q2 		$1.35M Buy
49,000
+14,000
+40% +$380K 0.09% 183
2016
Q1 		$948K Hold
35,000
– – 0.05% 243
2015
Q4 		$957K Hold
35,000
– – 0.12% 210
2015
Q3 		$914K Buy
+35,000
New +$973K 0.07% 221

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