Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,573
| Closed | -$1.34M | – | 786 |
|
|
2022
Q2 | $1.34M | Sell |
25,573
-49,910
| -66% | -$2.62M | 0.11% | 214 |
|
|
2022
Q1 | $4.47M | Sell |
75,483
-13,209
| -15% | -$783K | 0.29% | 80 |
|
|
2021
Q4 | $7.35M | Sell |
88,692
-5,591
| -6% | -$464K | 0.46% | 36 |
|
|
2021
Q3 | $6.24M | Buy |
+94,283
| New | +$6.24M | 0.42% | 44 |
|
|
2021
Q2 | – | Sell |
-77,269
| Closed | -$5.24M | – | 776 |
|
|
2021
Q1 | $5.24M | Buy |
77,269
+14,182
| +22% | +$962K | 0.37% | 54 |
|
|
2020
Q4 | $3.66M | Buy |
+63,087
| New | +$3.66M | 0.25% | 91 |
|
|
2020
Q3 | – | Sell |
-54,751
| Closed | -$1.54M | – | 645 |
|
|
2020
Q2 | $1.54M | Buy |
+54,751
| New | +$1.54M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-7,466
| Closed | -$332K | – | 506 |
|
|
2019
Q4 | $332K | Buy |
7,466
+1,869
| +33% | +$83.1K | 0.04% | 378 |
|
|
2019
Q3 | $242K | Buy |
+5,597
| New | +$242K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-54,849
| Closed | -$1.93M | – | 471 |
|
|
2019
Q1 | $1.93M | Sell |
54,849
-64
| -0.1% | -$2.26K | 0.24% | 113 |
|
|
2018
Q4 | $1.65M | Buy |
54,913
+3,073
| +6% | +$92.3K | 0.23% | 117 |
|
|
2018
Q3 | $1.83M | Buy |
51,840
+28,957
| +127% | +$1.02M | 0.2% | 118 |
|
|
2018
Q2 | $872K | Buy |
22,883
+4,894
| +27% | +$186K | 0.11% | 198 |
|
|
2018
Q1 | $710K | Buy |
+17,989
| New | +$710K | 0.09% | 213 |
|