JCM
Janney Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,040
| Closed | -$6.16M | – | 229 |
|
|
2023
Q2 | $6.16M | Sell |
72,040
-2,297
| -3% | -$196K | 0.43% | 83 |
|
|
2023
Q1 | $5.23M | Buy |
+74,337
| New | +$5.23M | 0.39% | 83 |
|
|
2021
Q2 | – | Sell |
-86,097
| Closed | -$5.84M | – | 204 |
|
|
2021
Q1 | $5.84M | Buy |
+86,097
| New | +$5.84M | 0.39% | 89 |
|
|
2019
Q4 | – | Sell |
-601,879
| Closed | -$26.1M | – | 207 |
|
|
2019
Q3 | $26.1M | Sell |
601,879
-36,474
| -6% | -$1.58M | 1.45% | 19 |
|
|
2019
Q2 | $24.4M | Sell |
638,353
-17,954
| -3% | -$686K | 1.32% | 22 |
|
|
2019
Q1 | $23.1M | Buy |
+656,307
| New | +$23.1M | 1.21% | 26 |
|
|
2018
Q1 | – | Sell |
-727,255
| Closed | -$31.8M | – | 217 |
|
|
2017
Q4 | $31.8M | Sell |
727,255
-300,485
| -29% | -$13.1M | 1.36% | 18 |
|
|
2017
Q3 | $37.6M | Sell |
1,027,740
-19,072
| -2% | -$697K | 1.62% | 11 |
|
|
2017
Q2 | $35.5M | Sell |
1,046,812
-25,340
| -2% | -$860K | 1.68% | 10 |
|
|
2017
Q1 | $34.3M | Sell |
1,072,152
-150,087
| -12% | -$4.8M | 1.58% | 11 |
|
|
2016
Q4 | $33.6M | Sell |
1,222,239
-80,293
| -6% | -$2.21M | 1.54% | 13 |
|
|
2016
Q3 | $35.9M | Buy |
1,302,532
+1,002,045
| +333% | +$27.6M | 1.62% | 13 |
|
|
2016
Q2 | $8.31M | Sell |
300,487
-981,162
| -77% | -$27.1M | 0.44% | 81 |
|
|
2016
Q1 | $34.7M | Sell |
1,281,649
-521,799
| -29% | -$14.1M | 1.87% | 10 |
|
|
2015
Q4 | $48.9M | Sell |
1,803,448
-52,888
| -3% | -$1.43M | 2.15% | 6 |
|
|
2015
Q3 | $48.5M | Buy |
+1,856,336
| New | +$48.5M | 2.2% | 4 |
|
|
2015
Q2 | – | Sell |
-1,310,005
| Closed | -$37M | – | 119 |
|
|
2015
Q1 | $37M | Buy |
1,310,005
+1,205,538
| +1,154% | +$34M | 1.24% | 18 |
|
|
2014
Q4 | $2.7M | Buy |
+104,467
| New | +$2.7M | 0.16% | 110 |
|