RIG
RiverFront Investment Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,633,462
| Closed | -$45.2M | – | 65 |
|
|
2016
Q2 | $45.2M | Sell |
1,633,462
-28,989
| -2% | -$802K | 1.2% | 25 |
|
|
2016
Q1 | $45M | Buy |
1,662,451
+53,493
| +3% | +$1.45M | 1.21% | 25 |
|
|
2015
Q4 | $43.6M | Sell |
1,608,958
-663
| -0% | -$18K | 1.26% | 25 |
|
|
2015
Q3 | $42M | Buy |
1,609,621
+76,595
| +5% | +$2M | 1.21% | 27 |
|
|
2015
Q2 | $42.1M | Buy |
1,533,026
+61,615
| +4% | +$1.69M | 1.15% | 23 |
|
|
2015
Q1 | $41.5M | Buy |
1,471,411
+866,083
| +143% | +$24.4M | 1.17% | 18 |
|
|
2014
Q4 | $15.7M | Buy |
605,328
+138,613
| +30% | +$3.59M | 0.48% | 39 |
|
|
2014
Q3 | $10.5M | Buy |
466,715
+2,844
| +0.6% | +$64K | 0.26% | 52 |
|
|
2014
Q2 | $11.5M | Buy |
+463,871
| New | +$11.5M | 0.28% | 54 |
|