Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,927
| Closed | -$81K | – | 562 |
|
|
2016
Q2 | $81K | Sell |
2,927
-5,476
| -65% | -$152K | 0.02% | 212 |
|
|
2016
Q1 | $228K | Sell |
8,403
-15,213
| -64% | -$413K | 0.04% | 171 |
|
|
2015
Q4 | $640K | Buy |
23,616
+354
| +2% | +$9.59K | 0.14% | 121 |
|
|
2015
Q3 | $607K | Sell |
23,262
-2,733
| -11% | -$71.3K | 0.13% | 131 |
|
|
2015
Q2 | $714K | Buy |
+25,995
| New | +$714K | 0.13% | 121 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$4K | – | 450 |
|
|
2013
Q4 | $4K | Sell |
170
-350
| -67% | -$8.24K | ﹤0.01% | 394 |
|
|
2013
Q3 | $12K | Sell |
520
-91,380
| -99% | -$2.11M | ﹤0.01% | 318 |
|
|
2013
Q2 | $2.06M | Buy |
+91,900
| New | +$2.06M | 0.41% | 55 |
|