Edmond de Rothschild (Europe)’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 | $1.62M | Sell |
58,845
-4,350
| -7% | -$120K | 0.65% | 32 |
|
|
2016
Q2 | $1.75M | Sell |
63,195
-4,800
| -7% | -$133K | 0.88% | 21 |
|
|
2016
Q1 | $1.84M | Sell |
67,995
-11,460
| -14% | -$310K | 0.96% | 26 |
|
|
2015
Q4 | $2.15M | Sell |
79,455
-852
| -1% | -$23.1K | 0.93% | 25 |
|
|
2015
Q3 | $2.1M | Buy |
80,307
+7,950
| +11% | +$207K | 0.97% | 24 |
|
|
2015
Q2 | $1.99M | Buy |
+72,357
| New | +$1.99M | 0.64% | 43 |
|