Credit Suisse’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
Q2 | – | Sell |
-32,552
| Closed | -$2.21M | – | 3617 |
|
|
2021
Q1 | $2.21M | Buy |
32,552
+27,372
| +528% | +$1.86M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $290K | Sell |
5,180
-805
| -13% | -$45.1K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $339K | Hold |
5,985
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q2 | $264K | Sell |
5,985
-34,275
| -85% | -$1.51M | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.16M | Sell |
40,260
-152,523
| -79% | -$4.41M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8.56M | Buy |
192,783
+164,020
| +570% | +$7.29M | 0.01% | 1123 |
|
|
2019
Q3 | $1.25M | Buy |
28,763
+11,680
| +68% | +$506K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $653K | Buy |
17,083
+11,029
| +182% | +$422K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $213K | Sell |
6,054
-5,813
| -49% | -$205K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $356K | Buy |
11,867
+627
| +6% | +$18.8K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $397K | Sell |
11,240
-187,400
| -94% | -$6.62M | ﹤0.01% | 2945 |
|
|
2018
Q2 | $7.58M | Sell |
198,640
-224,338
| -53% | -$8.56M | 0.01% | 1175 |
|
|
2018
Q1 | $16.7M | Buy |
422,978
+402,496
| +1,965% | +$15.9M | 0.02% | 820 |
|
|
2017
Q4 | $896K | Sell |
20,482
-36,521
| -64% | -$1.6M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $2.08M | Sell |
57,003
-67,007
| -54% | -$2.45M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $4.21M | Buy |
124,010
+77,805
| +168% | +$2.64M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.48M | Sell |
46,205
-1,403,795
| -97% | -$44.9M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $39.8M | Sell |
1,450,000
-162,053
| -10% | -$4.45M | 0.04% | 436 |
|
|
2016
Q3 | $44.4M | Sell |
1,612,053
-1,798,493
| -53% | -$49.5M | 0.04% | 422 |
|
|
2016
Q2 | $94.3M | Buy |
3,410,546
+2,150,995
| +171% | +$59.5M | 0.1% | 174 |
|
|
2016
Q1 | $34.1M | Buy |
1,259,551
+775,917
| +160% | +$21M | 0.04% | 462 |
|
|
2015
Q4 | $13.1M | Buy |
483,634
+470,351
| +3,541% | +$12.7M | 0.02% | 930 |
|
|
2015
Q3 | $347K | Sell |
13,283
-799,916
| -98% | -$20.9M | ﹤0.01% | 3428 |
|
|
2015
Q2 | $22.3M | Buy |
813,199
+559,056
| +220% | +$15.3M | 0.02% | 729 |
|
|
2015
Q1 | $7.17M | Sell |
254,143
-86,977
| -25% | -$2.46M | 0.01% | 1270 |
|
|
2014
Q4 | $8.83M | Sell |
341,120
-2,224,727
| -87% | -$57.6M | 0.01% | 1176 |
|
|
2014
Q3 | $57.7M | Buy |
2,565,847
+3,947
| +0.2% | +$88.8K | 0.05% | 388 |
|
|
2014
Q2 | $63.5M | Buy |
2,561,900
+758,463
| +42% | +$18.8M | 0.05% | 332 |
|
|
2014
Q1 | $43.7M | Buy |
1,803,437
+1,624,349
| +907% | +$39.3M | 0.04% | 421 |
|
|
2013
Q4 | $4.45M | Buy |
179,088
+58,721
| +49% | +$1.46M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $2.69M | Sell |
120,367
-355,537
| -75% | -$7.94M | ﹤0.01% | 1837 |
|
|
2013
Q2 | $10.7M | Buy |
+475,904
| New | +$10.7M | 0.01% | 931 |
|