VAM
Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,141
| Closed | -$641K | – | 136 |
|
|
2020
Q1 | $641K | Buy |
+22,141
| New | +$641K | 0.81% | 43 |
|
|
2016
Q3 | $2.74M | Buy |
99,504
+6,437
| +7% | +$177K | 2.56% | 8 |
|
|
2016
Q2 | $2.57M | Sell |
93,067
-12,846
| -12% | -$355K | 2.55% | 11 |
|
|
2016
Q1 | $2.87M | Buy |
105,913
+3,435
| +3% | +$93K | 3.24% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
102,478
-136,517
| -57% | -$3.7M | 3.19% | 10 |
|
|
2015
Q3 | $6.24M | Sell |
238,995
-12,760
| -5% | -$333K | 6.24% | 3 |
|
|
2015
Q2 | $6.91M | Buy |
251,755
+92,223
| +58% | +$2.53M | 6.26% | 2 |
|
|
2015
Q1 | $4.5M | Buy |
159,532
+564
| +0.4% | +$15.9K | 4.38% | 6 |
|
|
2014
Q4 | $4.11M | Sell |
158,968
-20,046
| -11% | -$519K | 3.97% | 7 |
|
|
2014
Q3 | $4.03M | Sell |
179,014
-27,003
| -13% | -$607K | 4.53% | 7 |
|
|
2014
Q2 | $5.11M | Buy |
206,017
+47,680
| +30% | +$1.18M | 5.56% | 6 |
|
|
2014
Q1 | $3.9M | Sell |
158,337
-47,310
| -23% | -$1.16M | 4% | 7 |
|
|
2013
Q4 | $5.1M | Buy |
+205,647
| New | +$5.1M | 5.58% | 7 |
|