Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-650
| Closed | -$43K | – | 850 |
|
|
2021
Q3 | $43K | Hold |
650
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $45K | Hold |
650
| – | – | 0.01% | 653 |
|
|
2021
Q1 | $44K | Buy |
650
+50
| +8% | +$3.39K | 0.01% | 602 |
|
|
2020
Q4 | $33K | Hold |
600
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $34K | Buy |
600
+328
| +121% | +$18.6K | 0.01% | 561 |
|
|
2020
Q2 | $22K | Sell |
272
-228
| -46% | -$18.4K | ﹤0.01% | 628 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 481 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $14K | Buy |
+500
| New | +$14K | 0.01% | 405 |
|