SCM
Sandler Capital 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
Q4 | – | Sell |
-5,800
| Closed | -$737K | – | 163 |
|
|
2024
Q3 | $737K | Buy |
+5,800
| New | +$737K | 0.1% | 98 |
|
|
2020
Q4 | – | Sell |
-162,646
| Closed | -$9.21M | – | 74 |
|
|
2020
Q3 | $9.21M | Buy |
162,646
+44,286
| +37% | +$2.51M | 0.93% | 25 |
|
|
2020
Q2 | $5.23M | Buy |
+118,360
| New | +$5.23M | 0.5% | 44 |
|
|
2019
Q2 | – | Sell |
-165,360
| Closed | -$5.83M | – | 113 |
|
|
2019
Q1 | $5.83M | Sell |
165,360
-199,640
| -55% | -$7.03M | 0.45% | 47 |
|
|
2018
Q4 | $11M | Buy |
+365,000
| New | +$11M | 0.93% | 20 |
|
|
2017
Q2 | – | Sell |
-441,840
| Closed | -$14.1M | – | 148 |
|
|
2017
Q1 | $14.1M | Buy |
441,840
+15,640
| +4% | +$500K | 0.97% | 11 |
|
|
2016
Q4 | $11.7M | Buy |
+426,200
| New | +$11.7M | 1.05% | 19 |
|
|
2016
Q2 | – | Sell |
-237,200
| Closed | -$6.42M | – | 113 |
|
|
2016
Q1 | $6.42M | Buy |
+237,200
| New | +$6.42M | 0.78% | 36 |
|
|
2015
Q2 | – | Sell |
-482,600
| Closed | -$13.6M | – | 182 |
|
|
2015
Q1 | $13.6M | Buy |
482,600
+92,200
| +24% | +$2.6M | 0.84% | 21 |
|
|
2014
Q4 | $10.1M | Buy |
+390,400
| New | +$10.1M | 0.53% | 39 |
|
|
2014
Q2 | – | Sell |
-1,202,400
| Closed | -$29.1M | – | 169 |
|
|
2014
Q1 | $29.1M | Buy |
1,202,400
+1,157,400
| +2,572% | +$28M | 1.02% | 17 |
|
|
2013
Q4 | $1.12M | Buy |
+45,000
| New | +$1.12M | 0.04% | 124 |
|