Edgemoor 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
Q4 | – | Sell |
-6,550
| Closed | -$231K | – | 133 |
|
|
2018
Q3 | $231K | Sell |
6,550
-3,450
| -35% | -$122K | 0.03% | 127 |
|
|
2018
Q2 | $382K | Hold |
10,000
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $395K | Hold |
10,000
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $450K | Hold |
10,000
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $365K | Hold |
10,000
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $339K | Hold |
10,000
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $320K | Hold |
10,000
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $275K | Hold |
10,000
| – | – | 0.04% | 107 |
|
|
2016
Q3 | $276K | Hold |
10,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $277K | Hold |
10,000
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $271K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $271K | Buy |
+10,000
| New | +$271K | 0.04% | 120 |
|