SIM
SSI Investment Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,954
| Closed | -$228K | – | 301 |
|
|
2018
Q2 | $228K | Sell |
5,954
-1,109
| -16% | -$42.5K | 0.02% | 270 |
|
|
2018
Q1 | $278K | Sell |
7,063
-104
| -1% | -$4.09K | 0.02% | 265 |
|
|
2017
Q4 | $312K | Buy |
+7,167
| New | +$312K | 0.03% | 262 |
|
|
2015
Q4 | – | Sell |
-79,095
| Closed | -$2.06M | – | 288 |
|
|
2015
Q3 | $2.06M | Buy |
+79,095
| New | +$2.06M | 0.22% | 139 |
|