FHA
Flagship Harbor Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,095
| Closed | -$257K | – | 645 |
|
|
2021
Q4 | $257K | Hold |
3,095
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $214K | Hold |
3,095
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $214K | Buy |
+3,095
| New | +$214K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1110 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1710 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q4 | – | Sell |
-1,274
| Closed | -$45K | – | 1950 |
|
|
2018
Q3 | $45K | Sell |
1,274
-10,581
| -89% | -$374K | 0.01% | 840 |
|
|
2018
Q2 | $452K | Buy |
11,855
+837
| +8% | +$31.9K | 0.09% | 234 |
|
|
2018
Q1 | $418K | Buy |
+11,018
| New | +$418K | 0.12% | 199 |
|