First Heartland Consultants’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 |
-4,715
| Closed | -$390 | – | 379 |
|
|
2021
Q4 | $390 | Buy |
4,715
+335
| +8% | +$28 | 0.01% | 235 |
|
|
2021
Q3 | $290K | Sell |
4,380
-284
| -6% | -$18.8K | 0.04% | 283 |
|
|
2021
Q2 | $323K | Sell |
4,664
-1,405
| -23% | -$97.3K | 0.05% | 274 |
|
|
2021
Q1 | $412K | Sell |
6,069
-681
| -10% | -$46.2K | 0.07% | 235 |
|
|
2020
Q4 | $377K | Buy |
6,750
+1,553
| +30% | +$86.7K | 0.06% | 201 |
|
|
2020
Q3 | $294K | Buy |
5,197
+339
| +7% | +$19.2K | 0.06% | 214 |
|
|
2020
Q2 | $214K | Buy |
+4,858
| New | +$214K | 0.04% | 258 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$9K | – | 291 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | 0.01% | 353 |
|