Two Sigma Advisers’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-499,800
| Closed | -$33.9M | – | 2563 |
|
|
2021
Q1 | $33.9M | Buy |
499,800
+43,600
| +10% | +$2.96M | 0.09% | 236 |
|
|
2020
Q4 | $25.5M | Buy |
+456,200
| New | +$25.5M | 0.07% | 285 |
|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$9.93M | – | 2511 |
|
|
2020
Q2 | $9.93M | Sell |
225,000
-326,100
| -59% | -$14.4M | 0.03% | 556 |
|
|
2020
Q1 | $15.9M | Buy |
551,100
+249,500
| +83% | +$7.22M | 0.06% | 338 |
|
|
2019
Q4 | $13.4M | Buy |
+301,600
| New | +$13.4M | 0.03% | 497 |
|
|
2019
Q1 | – | Sell |
-135,000
| Closed | -$4.06M | – | 2366 |
|
|
2018
Q4 | $4.06M | Buy |
+135,000
| New | +$4.06M | 0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-629,200
| Closed | -$27.5M | – | 2349 |
|
|
2017
Q4 | $27.5M | Buy |
+629,200
| New | +$27.5M | 0.07% | 327 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$400K | – | 2274 |
|
|
2017
Q2 | $400K | Buy |
+11,800
| New | +$400K | ﹤0.01% | 1872 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$536K | – | 2400 |
|
|
2016
Q4 | $536K | Buy |
+19,500
| New | +$536K | ﹤0.01% | 1839 |
|