FPS
Fieldpoint Private Securities’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,896
| Closed | -$986K | – | 1701 |
|
|
2021
Q4 | $986K | Hold |
11,896
| – | – | 0.19% | 125 |
|
|
2021
Q3 | $787K | Hold |
11,896
| – | – | 0.17% | 135 |
|
|
2021
Q2 | $857K | Buy |
11,896
+105
| +0.9% | +$7.56K | 0.19% | 132 |
|
|
2021
Q1 | $800K | Buy |
11,791
+45
| +0.4% | +$3.05K | 0.19% | 135 |
|
|
2020
Q4 | $655K | Buy |
11,746
+11
| +0.1% | +$613 | 0.15% | 159 |
|
|
2020
Q3 | $665K | Buy |
+11,735
| New | +$665K | 0.2% | 133 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$93K | – | 246 |
|
|
2017
Q1 | $93K | Buy |
+2,900
| New | +$93K | 0.07% | 153 |
|