WMSA
Weiss Multi-Strategy Advisers’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,000
| Closed | -$10.6M | – | 227 |
|
|
2023
Q4 | $10.6M | Buy |
+104,000
| New | +$10.6M | 0.25% | 90 |
|
|
2023
Q2 | – | Sell |
-128,419
| Closed | -$9.03M | – | 649 |
|
|
2023
Q1 | $9.03M | Buy |
128,419
+49,532
| +63% | +$3.48M | 0.21% | 140 |
|
|
2022
Q4 | $4.78M | Buy |
+78,887
| New | +$4.78M | 0.14% | 232 |
|
|
2022
Q3 | – | Sell |
-23,586
| Closed | -$1.24M | – | 669 |
|
|
2022
Q2 | $1.24M | Buy |
23,586
+15,723
| +200% | +$825K | 0.04% | 447 |
|
|
2022
Q1 | $466K | Buy |
+7,863
| New | +$466K | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-3,065
| Closed | -$212K | – | 706 |
|
|
2021
Q2 | $212K | Buy |
+3,065
| New | +$212K | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-31,325
| Closed | -$1.75M | – | 715 |
|
|
2020
Q4 | $1.75M | Sell |
31,325
-30,925
| -50% | -$1.73M | 0.03% | 404 |
|
|
2020
Q3 | $3.53M | Sell |
62,250
-118,346
| -66% | -$6.7M | 0.09% | 267 |
|
|
2020
Q2 | $7.97M | Buy |
+180,596
| New | +$7.97M | 0.23% | 134 |
|
|
2020
Q1 | – | Sell |
-164,900
| Closed | -$7.33M | – | 489 |
|
|
2019
Q4 | $7.33M | Buy |
+164,900
| New | +$7.33M | 0.12% | 188 |
|
|
2019
Q3 | – | Sell |
-79,000
| Closed | -$3.02M | – | 543 |
|
|
2019
Q2 | $3.02M | Sell |
79,000
-203,971
| -72% | -$7.79M | 0.08% | 192 |
|
|
2019
Q1 | $9.97M | Buy |
282,971
+74,597
| +36% | +$2.63M | 0.25% | 75 |
|
|
2018
Q4 | $6.26M | Sell |
208,374
-8,100
| -4% | -$243K | 0.26% | 88 |
|
|
2018
Q3 | $7.65M | Buy |
216,474
+4,470
| +2% | +$158K | 0.2% | 103 |
|
|
2018
Q2 | $8.09M | Buy |
212,004
+125,091
| +144% | +$4.77M | 0.19% | 120 |
|
|
2018
Q1 | $3.43M | Sell |
86,913
-198,349
| -70% | -$7.83M | 0.11% | 192 |
|
|
2017
Q4 | $12.5M | Buy |
285,262
+108,772
| +62% | +$4.76M | 0.32% | 43 |
|
|
2017
Q3 | $6.45M | Buy |
+176,490
| New | +$6.45M | 0.24% | 96 |
|
|
2017
Q1 | – | Sell |
-81,001
| Closed | -$2.23M | – | 505 |
|
|
2016
Q4 | $2.23M | Buy |
+81,001
| New | +$2.23M | 0.11% | 160 |
|
|
2016
Q2 | – | Sell |
-152,579
| Closed | -$4.13M | – | 409 |
|
|
2016
Q1 | $4.13M | Buy |
152,579
+23,679
| +18% | +$641K | 0.18% | 135 |
|
|
2015
Q4 | $3.49M | Buy |
+128,900
| New | +$3.49M | 0.24% | 93 |
|
|
2015
Q3 | – | Sell |
-22,780
| Closed | -$625K | – | 394 |
|
|
2015
Q2 | $625K | Buy |
+22,780
| New | +$625K | 0.02% | 314 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.04M | – | 443 |
|
|
2014
Q4 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.04% | 253 |
|
|
2014
Q3 | – | Sell |
-245,000
| Closed | -$6.08M | – | 560 |
|
|
2014
Q2 | $6.08M | Buy |
+245,000
| New | +$6.08M | 0.13% | 146 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$621K | – | 968 |
|
|
2013
Q4 | $621K | Buy |
+25,000
| New | +$621K | 0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$11.2M | – | 877 |
|
|
2013
Q2 | $11.2M | Buy |
+500,000
| New | +$11.2M | 0.33% | 84 |
|