BB&T Securities’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 | $635K | Buy |
14,663
+201
| +1% | +$8.71K | 0.01% | 994 |
|
|
2019
Q2 | $552K | Sell |
14,462
-145
| -1% | -$5.54K | 0.01% | 1054 |
|
|
2019
Q1 | $514K | Buy |
14,607
+1
| +0% | +$35 | 0.01% | 1054 |
|
|
2018
Q4 | $438K | Buy |
+14,606
| New | +$438K | ﹤0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-109,259
| Closed | -$3.02M | – | 1236 |
|
|
2016
Q2 | $3.02M | Buy |
109,259
+1,210
| +1% | +$33.5K | 0.05% | 346 |
|
|
2016
Q1 | $2.93M | Buy |
108,049
+3,310
| +3% | +$89.6K | 0.05% | 327 |
|
|
2015
Q4 | $2.84M | Buy |
104,739
+5,819
| +6% | +$158K | 0.06% | 278 |
|
|
2015
Q3 | $2.58M | Buy |
98,920
+12,816
| +15% | +$334K | 0.06% | 283 |
|
|
2015
Q2 | $2.36M | Buy |
86,104
+6,502
| +8% | +$178K | 0.05% | 314 |
|
|
2015
Q1 | $22.5M | Buy |
79,602
+56,973
| +252% | +$16.1M | 0.05% | 316 |
|
|
2014
Q4 | $5.86M | Buy |
22,629
+7,501
| +50% | +$1.94M | 0.01% | 649 |
|
|
2014
Q3 | $3.4M | Sell |
15,128
-379
| -2% | -$85.2K | 0.01% | 815 |
|
|
2014
Q2 | $3.85M | Buy |
+15,507
| New | +$3.85M | 0.01% | 726 |
|