First Personal Financial Services’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7.03K | – | 386 |
|
|
2023
Q1 | $7.03K | Sell |
100
-100
| -50% | -$6.75K | ﹤0.01% | 344 |
|
|
2022
Q4 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $14K | Sell |
200
-100
| -33% | -$7.09K | ﹤0.01% | 275 |
|
|
2021
Q1 | $20K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $17K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $13K | Sell |
300
-200
| -40% | -$7.66K | ﹤0.01% | 250 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $22K | Sell |
500
-1,040
| -68% | -$46.4K | 0.01% | 241 |
|
|
2019
Q3 | $67K | Hold |
1,540
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $59K | Hold |
1,540
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $54K | Hold |
1,540
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $46K | Hold |
1,540
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $54K | Hold |
1,540
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $59K | Sell |
1,540
-160
| -9% | -$6.23K | 0.02% | 253 |
|
|
2018
Q1 | $67K | Hold |
1,700
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $74K | Hold |
1,700
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $62K | Hold |
1,700
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $58K | Hold |
1,700
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $54K | Hold |
1,700
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $47K | Hold |
1,700
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $47K | Hold |
1,700
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $47K | Hold |
1,700
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $46K | Hold |
1,700
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $46K | Hold |
1,700
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $45K | Hold |
1,700
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $47K | Hold |
1,700
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $48K | Hold |
1,700
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $43K | Buy |
+1,700
| New | +$41.5K | 0.03% | 165 |
|
Other funds holding ITB
VMPIC