Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$18.2K | – | 772 |
|
|
2022
Q4 | $18.2K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $16K | Sell |
300
-300
| -50% | -$16K | ﹤0.01% | 749 |
|
|
2022
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-58,845
| Closed | -$1.62M | – | 836 |
|
|
2016
Q3 | $1.62M | Sell |
58,845
-4,350
| -7% | -$120K | 0.05% | 214 |
|
|
2016
Q2 | $1.75M | Sell |
63,195
-4,800
| -7% | -$133K | 0.06% | 206 |
|
|
2016
Q1 | $1.84M | Sell |
67,995
-13,205
| -16% | -$358K | 0.06% | 209 |
|
|
2015
Q4 | $2.2M | Sell |
81,200
-852
| -1% | -$23.1K | 0.06% | 193 |
|
|
2015
Q3 | $2.14M | Buy |
82,052
+9,695
| +13% | +$253K | 0.05% | 198 |
|
|
2015
Q2 | $1.99M | Buy |
+72,357
| New | +$1.99M | 0.04% | 212 |
|