Verition Fund Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,167
| Closed | -$1.17M | – | 2664 |
|
|
2024
Q3 | $1.17M | Buy |
+9,167
| New | +$1.17M | 0.01% | 1244 |
|
|
2023
Q4 | – | Sell |
-33,750
| Closed | -$2.65M | – | 2051 |
|
|
2023
Q3 | $2.65M | Buy |
+33,750
| New | +$2.65M | 0.03% | 601 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q2 | – | Sell |
-51,000
| Closed | -$1.8M | – | 1106 |
|
|
2019
Q1 | $1.8M | Buy |
51,000
+38,400
| +305% | +$1.35M | 0.07% | 206 |
|
|
2018
Q4 | $379K | Sell |
12,600
-57,400
| -82% | -$1.73M | 0.03% | 507 |
|
|
2018
Q3 | $2.47M | Buy |
+70,000
| New | +$2.47M | 0.09% | 212 |
|