Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $970K | Sell |
24,565
-35,708
| -59% | -$1.41M | 0.05% | 237 |
|
|
2017
Q4 | $2.64M | Sell |
60,273
-7,705
| -11% | -$337K | 0.13% | 150 |
|
|
2017
Q3 | $2.48M | Sell |
67,978
-275
| -0.4% | -$10K | 0.12% | 155 |
|
|
2017
Q2 | $2.32M | Sell |
68,253
-35
| -0.1% | -$1.19K | 0.1% | 170 |
|
|
2017
Q1 | $2.18M | Sell |
68,288
-275
| -0.4% | -$8.8K | 0.1% | 171 |
|
|
2016
Q4 | $1.88M | Buy |
68,563
+300
| +0.4% | +$8.24K | 0.08% | 193 |
|
|
2016
Q3 | $1.88M | Buy |
68,263
+625
| +0.9% | +$17.2K | 0.08% | 196 |
|
|
2016
Q2 | $1.87M | Buy |
67,638
+1,495
| +2% | +$41.3K | 0.08% | 207 |
|
|
2016
Q1 | $1.79M | Buy |
66,143
+1,335
| +2% | +$36.1K | 0.08% | 211 |
|
|
2015
Q4 | $1.76M | Sell |
64,808
-875
| -1% | -$23.7K | 0.08% | 214 |
|
|
2015
Q3 | $1.71M | Buy |
65,683
+14,925
| +29% | +$389K | 0.07% | 215 |
|
|
2015
Q2 | $1.39M | Buy |
50,758
+1,880
| +4% | +$51.6K | 0.05% | 249 |
|
|
2015
Q1 | $1.38M | Sell |
48,878
-485
| -1% | -$13.7K | 0.05% | 327 |
|
|
2014
Q4 | $1.28M | Buy |
49,363
+87
| +0.2% | +$2.25K | 0.04% | 333 |
|
|
2014
Q3 | $1.11M | Sell |
49,276
-1,295
| -3% | -$29.1K | 0.04% | 343 |
|
|
2014
Q2 | $1.25M | Sell |
50,571
-935
| -2% | -$23.2K | 0.04% | 346 |
|
|
2014
Q1 | $1.25M | Sell |
51,506
-15
| -0% | -$363 | 0.04% | 347 |
|
|
2013
Q4 | $1.28K | Buy |
51,521
+24,020
| +87% | +$596 | 0.04% | 351 |
|
|
2013
Q3 | $614K | Buy |
27,501
+650
| +2% | +$14.5K | 0.01% | 437 |
|
|
2013
Q2 | $601K | Buy |
+26,851
| New | +$601K | 0.01% | 431 |
|