Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 688 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $1K | Sell |
50
-420
| -89% | -$8.4K | ﹤0.01% | 624 |
|
|
2015
Q2 | $13K | Hold |
470
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $13K | Hold |
470
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $12K | Buy |
470
+1
| +0.2% | +$26 | 0.01% | 388 |
|
|
2014
Q3 | $11K | Hold |
469
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $12K | Hold |
469
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $11K | Buy |
469
+1
| +0.2% | +$23 | 0.01% | 375 |
|
|
2013
Q4 | $12K | Hold |
468
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $10K | Buy |
+468
| New | +$10K | 0.01% | 360 |
|