Allen Investment Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,165
| Closed | -$579K | – | 194 |
|
|
2019
Q2 | $579K | Hold |
15,165
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $535K | Hold |
15,165
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $456K | Hold |
15,165
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $536K | Hold |
15,165
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $579K | Hold |
15,165
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $599K | Hold |
15,165
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $663K | Hold |
15,165
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $554K | Sell |
15,165
-30,438
| -67% | -$1.11M | 0.03% | 139 |
|
|
2017
Q2 | $1.55M | Hold |
45,603
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $1.46M | Buy |
45,603
+943
| +2% | +$30.1K | 0.08% | 82 |
|
|
2016
Q4 | $1.23M | Buy |
44,660
+30,438
| +214% | +$836K | 0.07% | 88 |
|
|
2016
Q3 | $392K | Sell |
14,222
-16,216
| -53% | -$447K | 0.03% | 159 |
|
|
2016
Q2 | $842K | Buy |
+30,438
| New | +$842K | 0.06% | 97 |
|