Rafferty Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.16M | 0.09% | 141 |
|
|
2017
Q1 | $3.98M | Buy |
124,500
+100,000
| +408% | +$3.2M | 0.09% | 115 |
|
|
2016
Q4 | $673K | Hold |
24,500
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $675K | Sell |
24,500
-24,500
| -50% | -$675K | 0.02% | 283 |
|
|
2016
Q2 | $1.36M | Buy |
49,000
+14,000
| +40% | +$387K | 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 | +$914K | 0.07% | 221 |
|