SG
Swarthmore 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
Q1 | – | Sell |
-32,900
| Closed | -$892K | – | 56 |
|
|
2015
Q4 | $892K | Sell |
32,900
-1,357,150
| -98% | -$36.8M | 0.1% | 37 |
|
|
2015
Q3 | $36.3M | Buy |
1,390,050
+622,700
| +81% | +$16.3M | 3.86% | 10 |
|
|
2015
Q2 | $21.1M | Buy |
+767,350
| New | +$21.1M | 1.96% | 23 |
|
|
2015
Q1 | – | Sell |
-2,084,725
| Closed | -$54M | – | 56 |
|
|
2014
Q4 | $54M | Buy |
2,084,725
+140,875
| +7% | +$3.65M | 4.89% | 5 |
|
|
2014
Q3 | $43.7M | Buy |
1,943,850
+540,700
| +39% | +$12.2M | 4.05% | 6 |
|
|
2014
Q2 | $34.8M | Buy |
+1,403,150
| New | +$34.8M | 3.66% | 13 |
|