BlackRock 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 |
-207,599
| Closed | -$5.62M | – | 3015 |
|
|
2016
Q1 | $5.62M | Hold |
207,599
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $5.63M | Hold |
207,599
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $5.42M | Hold |
207,599
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $5.7M | Sell |
207,599
-310,593
| -60% | -$8.52M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $14.6M | Hold |
518,192
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $13.4M | Buy |
518,192
+34,562
| +7% | +$894K | 0.01% | 887 |
|
|
2014
Q3 | $10.9M | Hold |
483,630
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $12M | Hold |
483,630
| – | – | 0.01% | 891 |
|
|
2014
Q1 | $11.7M | Buy |
+483,630
| New | +$11.7M | 0.01% | 876 |
|