Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.3M | Sell |
29,318
-830
| -3% | -$65.1K | 0.03% | 315 |
|
|
2023
Q2 | $2.58M | Sell |
30,148
-723
| -2% | -$61.8K | 0.04% | 311 |
|
|
2023
Q1 | $2.17M | Sell |
30,871
-786
| -2% | -$55.3K | 0.03% | 333 |
|
|
2022
Q4 | $1.92M | Sell |
31,657
-89
| -0.3% | -$5.4K | 0.03% | 386 |
|
|
2022
Q3 | $1.65M | Buy |
31,746
+27,221
| +602% | +$1.42M | 0.03% | 353 |
|
|
2022
Q2 | $238K | Hold |
4,525
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $268K | Buy |
4,525
+1,814
| +67% | +$107K | ﹤0.01% | 752 |
|
|
2021
Q4 | $225K | Buy |
+2,711
| New | +$225K | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-7,084
| Closed | -$315K | – | 721 |
|
|
2019
Q4 | $315K | Sell |
7,084
-2,949
| -29% | -$131K | 0.01% | 619 |
|
|
2019
Q3 | $435K | Sell |
10,033
-1,750
| -15% | -$75.9K | 0.01% | 514 |
|
|
2019
Q2 | $450K | Sell |
11,783
-5,998
| -34% | -$229K | 0.01% | 529 |
|
|
2019
Q1 | $627K | Sell |
17,781
-325,678
| -95% | -$11.5M | 0.03% | 357 |
|
|
2018
Q4 | $10.3M | Sell |
343,459
-14,876
| -4% | -$447K | 0.5% | 64 |
|
|
2018
Q3 | $12.7M | Sell |
358,335
-10,090
| -3% | -$357K | 0.63% | 43 |
|
|
2018
Q2 | $14.1M | Sell |
368,425
-12,055
| -3% | -$460K | 0.73% | 32 |
|
|
2018
Q1 | $15M | Sell |
380,480
-20,801
| -5% | -$821K | 0.82% | 29 |
|
|
2017
Q4 | $17.5M | Sell |
401,281
-10,937
| -3% | -$478K | 1.1% | 20 |
|
|
2017
Q3 | $15.1M | Sell |
412,218
-8,434
| -2% | -$308K | 1.03% | 24 |
|
|
2017
Q2 | $14.3M | Buy |
420,652
+10,688
| +3% | +$363K | 1.02% | 26 |
|
|
2017
Q1 | $13.1M | Buy |
409,964
+599
| +0.1% | +$19.2K | 1.24% | 21 |
|
|
2016
Q4 | $11.2M | Buy |
409,365
+399,465
| +4,035% | +$11M | 1.21% | 25 |
|
|
2016
Q3 | $273K | Sell |
9,900
-3,400
| -26% | -$93.8K | 0.03% | 224 |
|
|
2016
Q2 | $368K | Sell |
13,300
-100
| -0.7% | -$2.77K | 0.04% | 188 |
|
|
2016
Q1 | $363K | Sell |
13,400
-3,700
| -22% | -$100K | 0.04% | 190 |
|
|
2015
Q4 | $463K | Sell |
17,100
-2,000
| -10% | -$54.2K | 0.04% | 263 |
|
|
2015
Q3 | $499K | Sell |
19,100
-300
| -2% | -$7.84K | 0.06% | 242 |
|
|
2015
Q2 | $533K | Buy |
19,400
+300
| +2% | +$8.24K | 0.06% | 260 |
|
|
2015
Q1 | $539K | Buy |
+19,100
| New | +$539K | 0.06% | 214 |
|