Greenwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,221
| Closed | -$2.05M | – | 206 |
|
|
2020
Q3 | $2.05M | Buy |
36,221
+23,455
| +184% | +$1.33M | 0.4% | 69 |
|
|
2020
Q2 | $564K | Buy |
+12,766
| New | +$564K | 0.13% | 90 |
|
|
2019
Q4 | – | Sell |
-54,265
| Closed | -$2.35M | – | 203 |
|
|
2019
Q3 | $2.35M | Sell |
54,265
-7,615
| -12% | -$330K | 0.57% | 56 |
|
|
2019
Q2 | $2.37M | Buy |
61,880
+9,200
| +17% | +$352K | 0.6% | 57 |
|
|
2019
Q1 | $1.86M | Buy |
+52,680
| New | +$1.86M | 0.48% | 58 |
|
|
2016
Q4 | – | Sell |
-53,198
| Closed | -$1.47M | – | 193 |
|
|
2016
Q3 | $1.47M | Sell |
53,198
-85,292
| -62% | -$2.35M | 0.44% | 78 |
|
|
2016
Q2 | $3.83M | Buy |
138,490
+1,664
| +1% | +$46K | 1.18% | 24 |
|
|
2016
Q1 | $3.71M | Buy |
136,826
+11,395
| +9% | +$309K | 1.17% | 30 |
|
|
2015
Q4 | $3.4M | Buy |
125,431
+2,990
| +2% | +$81K | 1.1% | 38 |
|
|
2015
Q3 | $3.2M | Buy |
122,441
+38,810
| +46% | +$1.01M | 1.13% | 35 |
|
|
2015
Q2 | $2.3M | Buy |
83,631
+41,075
| +97% | +$1.13M | 0.69% | 64 |
|
|
2015
Q1 | $1.2M | Buy |
+42,556
| New | +$1.2M | 0.34% | 81 |
|