James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-272
| Closed | -$23K | – | 526 |
|
|
2021
Q4 | $23K | Buy |
+272
| New | +$23K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$9K | – | 813 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$99K | – | 572 |
|
|
2016
Q3 | $99K | Hold |
3,600
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $100K | Sell |
3,600
-200
| -5% | -$5.56K | ﹤0.01% | 325 |
|
|
2016
Q1 | $103K | Sell |
3,800
-13,021
| -77% | -$353K | ﹤0.01% | 304 |
|
|
2015
Q4 | $455K | Hold |
16,821
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $439K | Buy |
16,821
+8,021
| +91% | +$209K | 0.01% | 252 |
|
|
2015
Q2 | $242K | Hold |
8,800
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $248K | Buy |
8,800
+1,000
| +13% | +$28.2K | 0.01% | 312 |
|
|
2014
Q4 | $202K | Sell |
7,800
-4,500
| -37% | -$117K | 0.01% | 318 |
|
|
2014
Q3 | $277K | Hold |
12,300
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $305K | Sell |
12,300
-2,900
| -19% | -$71.9K | 0.01% | 296 |
|
|
2014
Q1 | $368K | Sell |
15,200
-2,800
| -16% | -$67.8K | 0.01% | 291 |
|
|
2013
Q4 | $447K | Sell |
18,000
-18,600
| -51% | -$462K | 0.01% | 276 |
|
|
2013
Q3 | $818K | Sell |
36,600
-17,000
| -32% | -$380K | 0.03% | 231 |
|
|
2013
Q2 | $1.2M | Buy |
+53,600
| New | +$1.2M | 0.05% | 188 |
|