Deutsche Bank’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 | – | Sell |
-225
| Closed | -$15K | – | 4117 |
|
|
2021
Q3 | $15K | Sell |
225
-1,850
| -89% | -$123K | ﹤0.01% | 4091 |
|
|
2021
Q2 | $144K | Buy |
2,075
+1,850
| +822% | +$128K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q4 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 4173 |
|
|
2019
Q2 | – | Sell |
-17,016
| Closed | -$599K | – | 4892 |
|
|
2019
Q1 | $599K | Sell |
17,016
-19,607
| -54% | -$690K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $1.1M | Buy |
+36,623
| New | +$1.1M | ﹤0.01% | 2795 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$763K | – | 4920 |
|
|
2018
Q2 | $763K | Buy |
20,000
+13,719
| +218% | +$523K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $248K | Buy |
+6,281
| New | +$248K | ﹤0.01% | 3972 |
|
|
2015
Q1 | – | Sell |
-2,360
| Closed | -$61K | – | 4936 |
|
|
2014
Q4 | $61K | Buy |
+2,360
| New | +$61K | ﹤0.01% | 4631 |
|
|
2014
Q3 | – | Sell |
-3,901
| Closed | -$96K | – | 5263 |
|
|
2014
Q2 | $96K | Sell |
3,901
-218,283
| -98% | -$5.37M | ﹤0.01% | 4311 |
|
|
2014
Q1 | $5.38M | Sell |
222,184
-236,250
| -52% | -$5.72M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $11.4M | Buy |
458,434
+101,273
| +28% | +$2.51M | 0.01% | 1252 |
|
|
2013
Q3 | $7.98M | Sell |
357,161
-1,274,684
| -78% | -$28.5M | 0.01% | 1478 |
|
|
2013
Q2 | $36.5M | Buy |
+1,631,845
| New | +$36.5M | 0.03% | 579 |
|