CICI
Capital Investment Counsel Inc’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350
| Closed | -$24K | – | 201 |
|
|
2021
Q1 | $24K | Sell |
350
-250
| -42% | -$17.1K | 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% | -$26K | 0.01% | 151 |
|
|
2020
Q1 | $35K | Buy |
+1,200
| New | +$35K | 0.01% | 150 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$39K | – | 184 |
|
|
2019
Q3 | $39K | Sell |
900
-13,631
| -94% | -$591K | 0.01% | 156 |
|
|
2019
Q2 | $555K | Sell |
14,531
-1,350
| -9% | -$51.6K | 0.2% | 90 |
|
|
2019
Q1 | $560K | Sell |
15,881
-434
| -3% | -$15.3K | 0.21% | 85 |
|
|
2018
Q4 | $490K | Buy |
16,315
+655
| +4% | +$19.7K | 0.21% | 83 |
|
|
2018
Q3 | $553K | Sell |
15,660
-200
| -1% | -$7.06K | 0.2% | 85 |
|
|
2018
Q2 | $605K | Buy |
15,860
+125
| +0.8% | +$4.77K | 0.24% | 77 |
|
|
2018
Q1 | $621K | Sell |
15,735
-225
| -1% | -$8.88K | 0.26% | 75 |
|
|
2017
Q4 | $698K | Sell |
15,960
-1,000
| -6% | -$43.7K | 0.29% | 72 |
|
|
2017
Q3 | $620K | Sell |
16,960
-1,950
| -10% | -$71.3K | 0.27% | 75 |
|
|
2017
Q2 | $642K | Sell |
18,910
-925
| -5% | -$31.4K | 0.29% | 75 |
|
|
2017
Q1 | $634K | Sell |
19,835
-1,100
| -5% | -$35.2K | 0.28% | 74 |
|
|
2016
Q4 | $575K | Sell |
20,935
-675
| -3% | -$18.5K | 0.28% | 77 |
|
|
2016
Q3 | $595K | Hold |
21,610
| – | – | 0.3% | 75 |
|
|
2016
Q2 | $598K | Sell |
21,610
-1,400
| -6% | -$38.7K | 0.31% | 72 |
|
|
2016
Q1 | $623K | Sell |
23,010
-750
| -3% | -$20.3K | 0.32% | 73 |
|
|
2015
Q4 | $644K | Sell |
23,760
-525
| -2% | -$14.2K | 0.33% | 74 |
|
|
2015
Q3 | $634K | Sell |
24,285
-3,175
| -12% | -$82.9K | 0.34% | 73 |
|
|
2015
Q2 | $754K | Sell |
27,460
-250
| -0.9% | -$6.87K | 0.38% | 63 |
|
|
2015
Q1 | $782K | Sell |
27,710
-1,350
| -5% | -$38.1K | 0.37% | 66 |
|
|
2014
Q4 | $752K | Sell |
29,060
-700
| -2% | -$18.1K | 0.36% | 67 |
|
|
2014
Q3 | $669K | Sell |
29,760
-900
| -3% | -$20.2K | 0.33% | 72 |
|
|
2014
Q2 | $760K | Buy |
30,660
+299
| +1% | +$7.41K | 0.33% | 73 |
|
|
2014
Q1 | $735K | Buy |
30,361
+13,401
| +79% | +$324K | 0.33% | 79 |
|
|
2013
Q4 | $421K | Buy |
16,960
+7,110
| +72% | +$176K | 0.19% | 109 |
|
|
2013
Q3 | $220K | Buy |
+9,850
| New | +$220K | 0.11% | 137 |
|