FMP
Financial Management Professionals’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,648
| Closed | -$1.58M | – | 987 |
|
|
2024
Q2 | $1.58M | Buy |
15,648
+15
| +0.1% | +$1.52K | 0.22% | 45 |
|
|
2024
Q1 | $1.81M | Buy |
+15,633
| New | +$1.81M | 0.27% | 44 |
|
|
2023
Q4 | – | Sell |
-28,979
| Closed | -$2.28M | – | 990 |
|
|
2023
Q3 | $2.28M | Sell |
28,979
-5,590
| -16% | -$439K | 0.4% | 39 |
|
|
2023
Q2 | $2.95M | Buy |
+34,569
| New | +$2.95M | 0.49% | 35 |
|
|
2021
Q1 | – | Sell |
-18,419
| Closed | -$1.03M | – | 684 |
|
|
2020
Q4 | $1.03M | Buy |
18,419
+1,764
| +11% | +$98.5K | 0.29% | 31 |
|
|
2020
Q3 | $944K | Buy |
+16,655
| New | +$944K | 0.34% | 26 |
|
|
2020
Q2 | – | Sell |
-53,651
| Closed | -$1.55M | – | 611 |
|
|
2020
Q1 | $1.55M | Sell |
53,651
-32,176
| -37% | -$931K | 0.66% | 24 |
|
|
2019
Q4 | $3.81M | Sell |
85,827
-6,865
| -7% | -$305K | 1.26% | 15 |
|
|
2019
Q3 | $4.01M | Sell |
92,692
-759
| -0.8% | -$32.9K | 1.48% | 15 |
|
|
2019
Q2 | $3.57M | Buy |
+93,451
| New | +$3.57M | 1.32% | 18 |
|
|
2018
Q2 | – | Sell |
-91,066
| Closed | -$3.6M | – | 293 |
|
|
2018
Q1 | $3.6M | Buy |
91,066
+787
| +0.9% | +$31.1K | 1.86% | 9 |
|
|
2017
Q4 | $3.95M | Sell |
90,279
-709
| -0.8% | -$31K | 1.66% | 12 |
|
|
2017
Q3 | $3.32M | Buy |
+90,988
| New | +$3.32M | 1.46% | 13 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$7K | – | 297 |
|
|
2014
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 188 |
|
|
2014
Q2 | $8K | Hold |
325
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $8K | Buy |
+325
| New | +$8K | 0.01% | 178 |
|
|
2013
Q3 | – | Sell |
-137,515
| Closed | -$3.08M | – | 270 |
|
|
2013
Q2 | $3.08M | Buy |
+137,515
| New | +$3.08M | 2.26% | 11 |
|