Fiera Capital (Canada)’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
Q2 | – | Sell |
-12,866
| Closed | -$348K | – | 763 |
|
|
2016
Q1 | $348K | Buy |
12,866
+2,011
| +19% | +$54.4K | ﹤0.01% | 499 |
|
|
2015
Q4 | $294K | Hold |
10,855
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $283K | Sell |
10,855
-18,600
| -63% | -$485K | ﹤0.01% | 471 |
|
|
2015
Q2 | $809 | Hold |
29,455
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $832K | Buy |
29,455
+5,855
| +25% | +$165K | 0.01% | 388 |
|
|
2014
Q4 | $611K | Buy |
23,600
+2,200
| +10% | +$57K | ﹤0.01% | 403 |
|
|
2014
Q3 | $481K | Buy |
+21,400
| New | +$481K | ﹤0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$518K | – | 522 |
|
|
2014
Q1 | $518K | Hold |
21,400
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $531K | Buy |
+21,400
| New | +$531K | ﹤0.01% | 436 |
|