Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.03M | Sell |
28,185
-800
| -3% | -$29.2K | 0.13% | 154 |
|
|
2017
Q2 | $984K | Hold |
28,985
| – | – | 0.13% | 153 |
|
|
2017
Q1 | $927K | Buy |
28,985
+800
| +3% | +$25.6K | 0.13% | 153 |
|
|
2016
Q4 | $775K | Sell |
28,185
-1,450
| -5% | -$39.9K | 0.11% | 165 |
|
|
2016
Q3 | $816K | Sell |
29,635
-100
| -0.3% | -$2.75K | 0.12% | 152 |
|
|
2016
Q2 | $822K | Sell |
29,735
-600
| -2% | -$16.6K | 0.13% | 141 |
|
|
2016
Q1 | $821K | Sell |
30,335
-3,325
| -10% | -$90K | 0.13% | 132 |
|
|
2015
Q4 | $912K | Sell |
33,660
-860
| -2% | -$23.3K | 0.14% | 125 |
|
|
2015
Q3 | $901K | Sell |
34,520
-1,250
| -3% | -$32.6K | 0.15% | 127 |
|
|
2015
Q2 | $982K | Buy |
35,770
+3,192
| +10% | +$87.6K | 0.15% | 135 |
|
|
2015
Q1 | $920K | Buy |
32,578
+3
| +0% | +$85 | 0.14% | 139 |
|
|
2014
Q4 | $843K | Sell |
32,575
-1,799
| -5% | -$46.6K | 0.13% | 141 |
|
|
2014
Q3 | $773K | Sell |
34,374
-710
| -2% | -$16K | 0.13% | 147 |
|
|
2014
Q2 | $870K | Buy |
35,084
+5,451
| +18% | +$135K | 0.15% | 132 |
|
|
2014
Q1 | $718K | Buy |
29,633
+6,912
| +30% | +$167K | 0.13% | 146 |
|
|
2013
Q4 | $564K | Sell |
22,721
-300
| -1% | -$7.45K | 0.11% | 157 |
|
|
2013
Q3 | $514K | Buy |
23,021
+9,971
| +76% | +$223K | 0.11% | 160 |
|
|
2013
Q2 | $292K | Buy |
+13,050
| New | +$292K | 0.07% | 211 |
|