Weiss Multi-Strategy Advisers’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,000
| Closed | -$10.6M | – | 247 |
|
|
2023
Q4 | $10.6M | Buy |
+104,000
| New | +$8.84M | 0.25% | 93 |
|
|
2023
Q2 | – | Sell |
-128,419
| Closed | -$9.03M | – | 702 |
|
|
2023
Q1 | $9.03M | Buy |
128,419
+49,532
| +63% | +$3.35M | 0.21% | 145 |
|
|
2022
Q4 | $4.78M | Buy |
+78,887
| New | +$4.55M | 0.14% | 235 |
|
|
2022
Q3 | – | Sell |
-23,586
| Closed | -$1.24M | – | 701 |
|
|
2022
Q2 | $1.24M | Buy |
23,586
+15,723
| +200% | +$898K | 0.04% | 460 |
|
|
2022
Q1 | $466K | Buy |
+7,863
| New | +$539K | 0.01% | 566 |
|
|
2021
Q3 | – | Sell |
-3,065
| Closed | -$212K | – | 734 |
|
|
2021
Q2 | $212K | Buy |
+3,065
| New | +$217K | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-31,325
| Closed | -$1.75M | – | 761 |
|
|
2020
Q4 | $1.75M | Sell |
31,325
-30,925
| -50% | -$1.74M | 0.03% | 436 |
|
|
2020
Q3 | $3.53M | Sell |
62,250
-118,346
| -66% | -$6.19M | 0.09% | 277 |
|
|
2020
Q2 | $7.97M | Buy |
+180,596
| New | +$6.92M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-164,900
| Closed | -$7.32M | – | 523 |
|
|
2019
Q4 | $7.32M | Buy |
+164,900
| New | +$7.36M | 0.12% | 238 |
|
|
2019
Q3 | – | Sell |
-79,000
| Closed | -$3.02M | – | 644 |
|
|
2019
Q2 | $3.02M | Sell |
79,000
-203,971
| -72% | -$7.71M | 0.08% | 244 |
|
|
2019
Q1 | $10M | Buy |
282,971
+74,597
| +36% | +$2.53M | 0.25% | 100 |
|
|
2018
Q4 | $6.26M | Sell |
208,374
-8,100
| -4% | -$255K | 0.26% | 107 |
|
|
2018
Q3 | $7.65M | Buy |
216,474
+4,470
| +2% | +$170K | 0.2% | 128 |
|
|
2018
Q2 | $8.09M | Buy |
212,004
+125,091
| +144% | +$4.87M | 0.19% | 147 |
|
|
2018
Q1 | $3.43M | Sell |
86,913
-198,349
| -70% | -$8.28M | 0.11% | 240 |
|
|
2017
Q4 | $12.5M | Buy |
285,262
+108,772
| +62% | +$4.41M | 0.32% | 80 |
|
|
2017
Q3 | $6.45M | Buy |
+176,490
| New | +$6.07M | 0.24% | 117 |
|
|
2017
Q1 | – | Sell |
-81,001
| Closed | -$2.23M | – | 588 |
|
|
2016
Q4 | $2.23M | Buy |
+81,001
| New | +$2.2M | 0.11% | 185 |
|
|
2016
Q2 | – | Sell |
-152,579
| Closed | -$4.13M | – | 457 |
|
|
2016
Q1 | $4.13M | Buy |
152,579
+23,679
| +18% | +$582K | 0.18% | 158 |
|
|
2015
Q4 | $3.49M | Buy |
+128,900
| New | +$3.55M | 0.24% | 108 |
|
|
2015
Q3 | – | Sell |
-22,780
| Closed | -$625K | – | 444 |
|
|
2015
Q2 | $625K | Buy |
+22,780
| New | +$618K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.04M | – | 480 |
|
|
2014
Q4 | $1.04M | Buy |
+40,000
| New | +$976K | 0.04% | 280 |
|
|
2014
Q3 | – | Sell |
-245,000
| Closed | -$6.08M | – | 634 |
|
|
2014
Q2 | $6.08M | Buy |
+245,000
| New | +$5.85M | 0.13% | 182 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$621K | – | 1039 |
|
|
2013
Q4 | $621K | Buy |
+25,000
| New | +$566K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$11.2M | – | 950 |
|
|
2013
Q2 | $11.2M | Buy |
+500,000
| New | +$11.9M | 0.33% | 96 |
|
Other funds holding ITB
Weiss Multi-Strategy Advisers's ITB Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of iShares US Home Construction ETF (ITB) in Q1 2024, closing a stake of 104,000 shares — an estimated $10.6M sold.
Weiss Multi-Strategy Advisers first reported a position in ITB in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q4 2017. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining iShares US Home Construction ETF position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 104,000 iShares US Home Construction ETF shares in Q1 2024, an estimated $10.6M.
- Weiss Multi-Strategy Advisers first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 26 quarters.
- Weiss Multi-Strategy Advisers's iShares US Home Construction ETF position peaked at $12.5M in Q4 2017.
- 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.