Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,310
| Closed | -$681K | – | 148 |
|
|
2017
Q1 | $681K | Hold |
21,310
| – | – | 0.09% | 69 |
|
|
2016
Q4 | $586K | Hold |
21,310
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $587K | Hold |
21,310
| – | – | 0.07% | 73 |
|
|
2016
Q2 | $589K | Sell |
21,310
-900
| -4% | -$24.9K | 0.07% | 68 |
|
|
2016
Q1 | $601K | Sell |
22,210
-8,470
| -28% | -$229K | 0.07% | 72 |
|
|
2015
Q4 | $831K | Sell |
30,680
-24,920
| -45% | -$675K | 0.1% | 66 |
|
|
2015
Q3 | $1.45M | Hold |
55,600
| – | – | 0.17% | 55 |
|
|
2015
Q2 | $1.53M | Sell |
55,600
-1,825
| -3% | -$50.1K | 0.17% | 54 |
|
|
2015
Q1 | $1.62M | Sell |
57,425
-530
| -0.9% | -$15K | 0.19% | 50 |
|
|
2014
Q4 | $1.5M | Buy |
57,955
+25,755
| +80% | +$667K | 0.17% | 54 |
|
|
2014
Q3 | $724K | Buy |
+32,200
| New | +$724K | 0.09% | 80 |
|