SAM
Silphium 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
Q3 | – | Sell |
-4,250
| Closed | -$223K | – | 43 |
|
|
2022
Q2 | $223K | Sell |
4,250
-2,000
| -32% | -$105K | 0.34% | 28 |
|
|
2022
Q1 | $370K | Buy |
6,250
+1,250
| +25% | +$74.1K | 0.44% | 43 |
|
|
2021
Q4 | $415K | Sell |
5,000
-2,000
| -29% | -$166K | 0.39% | 21 |
|
|
2021
Q3 | $463K | Buy |
7,000
+3,000
| +75% | +$199K | 0.18% | 74 |
|
|
2021
Q2 | $277K | Buy |
+4,000
| New | +$277K | 0.11% | 52 |
|