AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,488
| Closed | -$7.18M | – | 3204 |
|
|
2022
Q4 | $7.18M | Buy |
+118,488
| New | +$7.18M | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Sell |
-168,400
| Closed | -$4.87M | – | 3212 |
|
|
2020
Q1 | $4.87M | Buy |
+168,400
| New | +$4.87M | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-19,526
| Closed | -$587K | – | 3124 |
|
|
2018
Q4 | $587K | Buy |
+19,526
| New | +$587K | ﹤0.01% | 2406 |
|
|
2018
Q1 | – | Sell |
-946,150
| Closed | -$41.4M | – | 3028 |
|
|
2017
Q4 | $41.4M | Sell |
946,150
-23,000
| -2% | -$1.01M | 0.03% | 543 |
|
|
2017
Q3 | $35.4M | Sell |
969,150
-4,600
| -0.5% | -$168K | 0.03% | 583 |
|
|
2017
Q2 | $33M | Sell |
973,750
-15,400
| -2% | -$523K | 0.03% | 590 |
|
|
2017
Q1 | $31.6M | Sell |
989,150
-64,750
| -6% | -$2.07M | 0.03% | 593 |
|
|
2016
Q4 | $29M | Sell |
1,053,900
-11,750
| -1% | -$323K | 0.02% | 603 |
|
|
2016
Q3 | $29.4M | Sell |
1,065,650
-5,200
| -0.5% | -$143K | 0.02% | 584 |
|
|
2016
Q2 | $29.6M | Sell |
1,070,850
-3,400
| -0.3% | -$94K | 0.03% | 564 |
|
|
2016
Q1 | $29.1M | Buy |
1,074,250
+2,300
| +0.2% | +$62.3K | 0.02% | 573 |
|
|
2015
Q4 | $29.1M | Buy |
1,071,950
+300
| +0% | +$8.13K | 0.02% | 580 |
|
|
2015
Q3 | $28M | Buy |
1,071,650
+27,950
| +3% | +$729K | 0.02% | 581 |
|
|
2015
Q2 | $28.7M | Buy |
1,043,700
+249,000
| +31% | +$6.84M | 0.02% | 609 |
|
|
2015
Q1 | $22.4M | Buy |
+794,700
| New | +$22.4M | 0.02% | 686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3640 |
|