American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,139
| Closed | -$328K | – | 3770 |
|
|
2016
Q1 | $328K | Sell |
12,139
-2,489
| -17% | -$67.3K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $397K | Sell |
14,628
-27,413
| -65% | -$744K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.1M | Buy |
42,041
+28,223
| +204% | +$736K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $379K | Buy |
13,818
+200
| +1% | +$5.49K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $384K | Buy |
13,618
+2,715
| +25% | +$76.6K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $282K | Buy |
10,903
+39
| +0.4% | +$1.01K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $244K | Buy |
10,864
+668
| +7% | +$15K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $253K | Sell |
10,196
-24,601
| -71% | -$610K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $843K | Buy |
34,797
+14,527
| +72% | +$352K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $503K | Sell |
20,270
-4,570
| -18% | -$113K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $555K | Sell |
24,840
-25,324
| -50% | -$566K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.12M | Buy |
+50,164
| New | +$1.12M | 0.01% | 1311 |
|