Concert Wealth Management’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
Q1 | – | Hold |
0
| – | -$447K | – | 500 |
|
|
2016
Q4 | – | Hold |
0
| – | -$84K | – | 276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q2 | – | Sell |
-16,412
| Closed | -$442K | – | 698 |
|
|
2016
Q1 | $442K | Buy |
+16,412
| New | +$442K | 0.06% | 378 |
|
|
2015
Q4 | – | Sell |
-11,601
| Closed | -$303K | – | 713 |
|
|
2015
Q3 | $303K | Buy |
+11,601
| New | +$303K | 0.04% | 478 |
|
|
2015
Q1 | – | Hold |
0
| – | -$214K | – | 554 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q3 | – | Hold |
0
| – | -$310K | – | 566 |
|
|
2014
Q2 | – | Sell |
-14,486
| Closed | -$350K | – | 406 |
|
|
2014
Q1 | $350K | Buy |
+14,486
| New | +$350K | 0.04% | 367 |
|
|
2013
Q4 | – | Sell |
-14,588
| Closed | -$324K | – | 552 |
|
|
2013
Q3 | $324K | Buy |
+14,588
| New | +$324K | 0.05% | 349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 136 |
|