HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,865
| Closed | -$377K | – | 2466 |
|
|
2019
Q2 | $377K | Sell |
9,865
-15,870
| -62% | -$606K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $907K | Sell |
25,735
-18,299
| -42% | -$645K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.32M | Buy |
44,034
+16,609
| +61% | +$499K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $969K | Buy |
27,425
+9,725
| +55% | +$344K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $675K | Sell |
17,700
-800
| -4% | -$30.5K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $731K | Buy |
+18,500
| New | +$731K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-520,036
| Closed | -$14.1M | – | 1654 |
|
|
2016
Q1 | $14.1M | Sell |
520,036
-6,686
| -1% | -$181K | 0.04% | 439 |
|
|
2015
Q4 | $14.3M | Buy |
526,722
+329,208
| +167% | +$8.92M | 0.03% | 449 |
|
|
2015
Q3 | $5.16M | Buy |
+197,514
| New | +$5.16M | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-370,992
| Closed | -$9.6M | – | 1745 |
|
|
2014
Q4 | $9.6M | Sell |
370,992
-29,973
| -7% | -$776K | 0.02% | 555 |
|
|
2014
Q3 | $9.02M | Sell |
400,965
-36,200
| -8% | -$814K | 0.02% | 579 |
|
|
2014
Q2 | $10.8M | Buy |
437,165
+19,042
| +5% | +$472K | 0.02% | 508 |
|
|
2014
Q1 | $10.1M | Sell |
418,123
-237,464
| -36% | -$5.75M | 0.02% | 499 |
|
|
2013
Q4 | $16.3M | Sell |
655,587
-37,664
| -5% | -$936K | 0.04% | 369 |
|
|
2013
Q3 | $15.5M | Sell |
693,251
-409,904
| -37% | -$9.16M | 0.04% | 373 |
|
|
2013
Q2 | $24.7M | Buy |
+1,103,155
| New | +$24.7M | 0.07% | 260 |
|