American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $143K | Sell |
2,746
-127
| -4% | -$6.61K | 0.01% | 1162 |
|
|
2022
Q2 | $151K | Sell |
2,873
-2,723
| -49% | -$143K | 0.01% | 1189 |
|
|
2022
Q1 | $332K | Sell |
5,596
-3,366
| -38% | -$199K | 0.01% | 925 |
|
|
2021
Q4 | $743K | Sell |
8,962
-14,000
| -61% | -$1.16M | 0.03% | 584 |
|
|
2021
Q3 | $1.52M | Sell |
22,962
-6,812
| -23% | -$451K | 0.06% | 324 |
|
|
2021
Q2 | $2.06M | Buy |
29,774
+18,638
| +167% | +$1.29M | 0.08% | 255 |
|
|
2021
Q1 | $756K | Buy |
11,136
+474
| +4% | +$32.2K | 0.03% | 501 |
|
|
2020
Q4 | $595K | Sell |
10,662
-25,429
| -70% | -$1.42M | 0.03% | 506 |
|
|
2020
Q3 | $2.04M | Buy |
36,091
+33,543
| +1,316% | +$1.9M | 0.12% | 167 |
|
|
2020
Q2 | $112K | Sell |
2,548
-87
| -3% | -$3.84K | 0.01% | 953 |
|
|
2020
Q1 | $76.2K | Sell |
2,635
-3,659
| -58% | -$106K | 0.01% | 986 |
|
|
2019
Q4 | $280K | Buy |
6,294
+4,634
| +279% | +$206K | 0.02% | 622 |
|
|
2019
Q3 | $71.9K | Buy |
1,660
+75
| +5% | +$3.25K | 0.01% | 1141 |
|
|
2019
Q2 | $60.6K | Hold |
1,585
| – | – | 0.01% | 1186 |
|
|
2019
Q1 | $55.9K | Hold |
1,585
| – | – | 0.01% | 1145 |
|
|
2018
Q4 | $47.6K | Hold |
1,585
| – | – | 0.01% | 1023 |
|
|
2018
Q3 | $56K | Sell |
1,585
-100
| -6% | -$3.53K | 0.01% | 1053 |
|
|
2018
Q2 | $64.3K | Buy |
1,685
+191
| +13% | +$7.29K | 0.01% | 977 |
|
|
2018
Q1 | $59K | Buy |
1,494
+209
| +16% | +$8.25K | 0.01% | 948 |
|
|
2017
Q4 | $56.2K | Buy |
+1,285
| New | +$56.2K | 0.01% | 943 |
|