Financial Architects (New Jersey)’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
Q1 | – | Sell |
-4,701
| Closed | -$390K | – | 349 |
|
|
2021
Q4 | $390K | Buy |
+4,701
| New | +$390K | 0.05% | 236 |
|
|
2020
Q2 | – | Sell |
-11,310
| Closed | -$327K | – | 874 |
|
|
2020
Q1 | $327K | Sell |
11,310
-44,825
| -80% | -$1.3M | 0.09% | 160 |
|
|
2019
Q4 | $2.49M | Buy |
56,135
+3,935
| +8% | +$175K | 0.54% | 45 |
|
|
2019
Q3 | $2.26M | Buy |
52,200
+4,145
| +9% | +$180K | 0.53% | 45 |
|
|
2019
Q2 | $1.84M | Sell |
48,055
-5,970
| -11% | -$228K | 0.34% | 58 |
|
|
2019
Q1 | $1.9M | Buy |
54,025
+24,750
| +85% | +$872K | 0.32% | 58 |
|
|
2018
Q4 | $879K | Buy |
+29,275
| New | +$879K | 0.17% | 101 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$18K | – | 1333 |
|
|
2017
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $15K | Hold |
420
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1409 |
|
|
2016
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$58K | – | 540 |
|
|
2015
Q2 | $58K | Sell |
2,100
-2,950
| -58% | -$81.5K | 0.02% | 401 |
|
|
2015
Q1 | $143K | Buy |
+5,050
| New | +$143K | 0.06% | 239 |
|