SAM
Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,399
| Closed | -$365K | – | 288 |
|
|
2021
Q4 | $365K | Hold |
4,399
| – | – | 0.2% | 155 |
|
|
2021
Q3 | $291K | Sell |
4,399
-1,000
| -19% | -$66.2K | 0.17% | 187 |
|
|
2021
Q2 | $374K | Hold |
5,399
| – | – | 0.22% | 155 |
|
|
2021
Q1 | $367K | Sell |
5,399
-170
| -3% | -$11.6K | 0.24% | 132 |
|
|
2020
Q4 | $311K | Sell |
5,569
-2,521
| -31% | -$141K | 0.23% | 133 |
|
|
2020
Q3 | $458K | Sell |
8,090
-2,500
| -24% | -$142K | 0.37% | 80 |
|
|
2020
Q2 | $468K | Buy |
+10,590
| New | +$468K | 0.43% | 73 |
|