Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Sell |
36
-11,477
| -100% | -$638K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $761K | Buy |
11,513
+910
| +9% | +$60.2K | 0.04% | 215 |
|
|
2021
Q2 | $733K | Buy |
10,603
+13
| +0.1% | +$899 | 0.04% | 207 |
|
|
2021
Q1 | $718K | Buy |
10,590
+1,969
| +23% | +$133K | 0.04% | 204 |
|
|
2020
Q4 | $481K | Sell |
8,621
-6,043
| -41% | -$337K | 0.03% | 246 |
|
|
2020
Q3 | $830K | Buy |
14,664
+4,864
| +50% | +$275K | 0.06% | 166 |
|
|
2020
Q2 | $432K | Buy |
+9,800
| New | +$432K | 0.04% | 239 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1287 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$9K | – | 1136 |
|
|
2015
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $10K | Sell |
350
-425
| -55% | -$12.1K | ﹤0.01% | 519 |
|
|
2014
Q4 | $20K | Hold |
775
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $19K | Hold |
775
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $19K | Hold |
775
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $19K | Buy |
775
+425
| +121% | +$10.4K | 0.01% | 428 |
|
|
2013
Q4 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 543 |
|