Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186
| Closed | -$10K | – | 957 |
|
|
2022
Q2 | $10K | Hold |
186
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $11K | Hold |
186
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-501
| Closed | -$19K | – | 695 |
|
|
2018
Q2 | $19K | Sell |
501
-4,499
| -90% | -$171K | ﹤0.01% | 293 |
|
|
2018
Q1 | $19K | Buy |
5,000
+4,500
| +900% | +$17.1K | ﹤0.01% | 291 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 286 |
|
|
2017
Q2 | $17K | Buy |
500
+450
| +900% | +$15.3K | ﹤0.01% | 295 |
|
|
2017
Q1 | $16K | Sell |
50
-450
| -90% | -$144K | ﹤0.01% | 291 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 265 |
|