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Capital Investment Counsel Inc’s iShares US Home Construction ETF ITB Stock Holding History

Capital Investment Counsel Inc’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350
Closed -$24K – 201
2021
Q1 		$24K Sell
350
-250
-42% -$15.4K 0.01% 182
2020
Q4 		$33K Hold
600
– – 0.01% 159
2020
Q3 		$34K Hold
600
– – 0.01% 164
2020
Q2 		$26K Sell
600
-600
-50% -$23K 0.01% 151
2020
Q1 		$35K Buy
+1,200
New +$51.4K 0.01% 150
2019
Q4 		– Sell
-900
Closed -$39K – 184
2019
Q3 		$39K Sell
900
-13,631
-94% -$546K 0.01% 156
2019
Q2 		$555K Sell
14,531
-1,350
-9% -$51K 0.2% 90
2019
Q1 		$560K Sell
15,881
-434
-3% -$14.7K 0.21% 85
2018
Q4 		$490K Buy
16,315
+655
+4% +$20.6K 0.21% 83
2018
Q3 		$553K Sell
15,660
-200
-1% -$7.58K 0.2% 85
2018
Q2 		$605K Buy
15,860
+125
+0.8% +$4.87K 0.24% 77
2018
Q1 		$621K Sell
15,735
-225
-1% -$9.39K 0.26% 75
2017
Q4 		$698K Sell
15,960
-1,000
-6% -$40.5K 0.29% 72
2017
Q3 		$620K Sell
16,960
-1,950
-10% -$67.1K 0.27% 75
2017
Q2 		$642K Sell
18,910
-925
-5% -$30.3K 0.29% 75
2017
Q1 		$634K Sell
19,835
-1,100
-5% -$32.9K 0.28% 74
2016
Q4 		$575K Sell
20,935
-675
-3% -$18.3K 0.28% 77
2016
Q3 		$595K Hold
21,610
– – 0.3% 75
2016
Q2 		$598K Sell
21,610
-1,400
-6% -$38K 0.31% 72
2016
Q1 		$623K Sell
23,010
-750
-3% -$18.4K 0.32% 73
2015
Q4 		$644K Sell
23,760
-525
-2% -$14.5K 0.33% 74
2015
Q3 		$634K Sell
24,285
-3,175
-12% -$88.3K 0.34% 73
2015
Q2 		$754K Sell
27,460
-250
-0.9% -$6.79K 0.38% 63
2015
Q1 		$782K Sell
27,710
-1,350
-5% -$36K 0.37% 66
2014
Q4 		$752K Sell
29,060
-700
-2% -$17.1K 0.36% 67
2014
Q3 		$669K Sell
29,760
-900
-3% -$21.1K 0.33% 72
2014
Q2 		$760K Buy
30,660
+299
+1% +$7.14K 0.33% 73
2014
Q1 		$735K Buy
30,361
+13,401
+79% +$331K 0.33% 79
2013
Q4 		$421K Buy
16,960
+7,110
+72% +$161K 0.19% 109
2013
Q3 		$220K Buy
+9,850
New +$217K 0.11% 137

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Capital Investment Counsel Inc's ITB Position: Q2 2021 in Review

Capital Investment Counsel Inc sold out of iShares US Home Construction ETF (ITB) in Q2 2021, closing a stake of 350 shares — an estimated $24K sold.

Capital Investment Counsel Inc first reported a position in ITB in Q3 2013 and held it in 30 quarters. The position peaked at $782K in Q1 2015. 273 funds tracked by Wall St. Rank hold ITB as of Q2 2021.

  • Capital Investment Counsel Inc reported no remaining iShares US Home Construction ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 350 iShares US Home Construction ETF shares in Q2 2021, an estimated $24K.
  • Capital Investment Counsel Inc first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 30 quarters.
  • Capital Investment Counsel Inc's iShares US Home Construction ETF position peaked at $782K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2021, filed 27 Jul 2021.