DBIA
Dumont & Blake Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,384
| Closed | -$912K | – | 203 |
|
|
2022
Q1 | $912K | Sell |
15,384
-1,364
| -8% | -$80.9K | 0.25% | 104 |
|
|
2021
Q4 | $1.39M | Buy |
16,748
+240
| +1% | +$19.9K | 0.36% | 79 |
|
|
2021
Q3 | $1.09M | Buy |
16,508
+196
| +1% | +$13K | 0.31% | 89 |
|
|
2021
Q2 | $1.13M | Sell |
16,312
-80
| -0.5% | -$5.54K | 0.32% | 89 |
|
|
2021
Q1 | $1.11M | Buy |
16,392
+116
| +0.7% | +$7.87K | 0.34% | 85 |
|
|
2020
Q4 | $908K | Buy |
16,276
+140
| +0.9% | +$7.81K | 0.31% | 91 |
|
|
2020
Q3 | $914K | Buy |
16,136
+791
| +5% | +$44.8K | 0.35% | 83 |
|
|
2020
Q2 | $677K | Buy |
15,345
+575
| +4% | +$25.4K | 0.28% | 97 |
|
|
2020
Q1 | $427K | Sell |
14,770
-439
| -3% | -$12.7K | 0.22% | 108 |
|
|
2019
Q4 | $676K | Sell |
15,209
-1,814
| -11% | -$80.6K | 0.27% | 106 |
|
|
2019
Q3 | $737K | Sell |
17,023
-220
| -1% | -$9.53K | 0.31% | 98 |
|
|
2019
Q2 | $659K | Sell |
17,243
-574
| -3% | -$21.9K | 0.27% | 101 |
|
|
2019
Q1 | $628K | Sell |
17,817
-130
| -0.7% | -$4.58K | 0.27% | 107 |
|
|
2018
Q4 | $539K | Sell |
17,947
-3,053
| -15% | -$91.7K | 0.25% | 108 |
|
|
2018
Q3 | $742K | Sell |
21,000
-14,735
| -41% | -$521K | 0.29% | 110 |
|
|
2018
Q2 | $1.36M | Buy |
35,735
+685
| +2% | +$26.1K | 0.57% | 51 |
|
|
2018
Q1 | $1.38M | Buy |
35,050
+30
| +0.1% | +$1.19K | 0.59% | 49 |
|
|
2017
Q4 | $1.53M | Sell |
35,020
-60
| -0.2% | -$2.62K | 0.62% | 45 |
|
|
2017
Q3 | $1.28M | Sell |
35,080
-10
| -0% | -$365 | 0.55% | 60 |
|
|
2017
Q2 | $1.19M | Buy |
35,090
+340
| +1% | +$11.5K | 0.53% | 66 |
|
|
2017
Q1 | $1.11M | Buy |
34,750
+600
| +2% | +$19.2K | 0.5% | 70 |
|
|
2016
Q4 | $938K | Buy |
34,150
+415
| +1% | +$11.4K | 0.44% | 79 |
|
|
2016
Q3 | $929K | Buy |
+33,735
| New | +$929K | 0.46% | 81 |
|