Ladenburg Thalmann Financial Services’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
Q4 | $2.17M | Buy |
54,327
+16,334
| +43% | +$652K | 0.01% | 831 |
|
|
2019
Q3 | $1.65M | Sell |
37,993
-50,410
| -57% | -$2.18M | 0.01% | 914 |
|
|
2019
Q2 | $3.38M | Buy |
88,403
+71,433
| +421% | +$2.73M | 0.02% | 597 |
|
|
2019
Q1 | $597K | Sell |
16,970
-1,302
| -7% | -$45.8K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $549K | Sell |
18,272
-59,869
| -77% | -$1.8M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.76M | Buy |
78,141
+4,675
| +6% | +$165K | 0.02% | 595 |
|
|
2018
Q2 | $2.9M | Hold |
73,466
| – | – | 0.03% | 546 |
|
|
2018
Q1 | $2.9M | Sell |
73,466
-104,932
| -59% | -$4.14M | 0.03% | 546 |
|
|
2017
Q4 | $7.8M | Buy |
178,398
+31,746
| +22% | +$1.39M | 0.07% | 254 |
|
|
2017
Q3 | $5.36M | Buy |
146,652
+125,006
| +578% | +$4.57M | 0.06% | 296 |
|
|
2017
Q2 | $735K | Buy |
21,646
+1,621
| +8% | +$55K | 0.01% | 1136 |
|
|
2017
Q1 | $640K | Buy |
20,025
+12,616
| +170% | +$403K | 0.01% | 1157 |
|
|
2016
Q4 | $204K | Buy |
7,409
+1,040
| +16% | +$28.6K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $176K | Sell |
6,369
-246
| -4% | -$6.8K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $184K | Buy |
6,615
+303
| +5% | +$8.43K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $171K | Sell |
6,312
-11,726
| -65% | -$318K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $489K | Sell |
18,038
-22,618
| -56% | -$613K | 0.01% | 1028 |
|
|
2015
Q3 | $1.06M | Buy |
40,656
+13,171
| +48% | +$344K | 0.02% | 604 |
|
|
2015
Q2 | $755K | Sell |
27,485
-32,672
| -54% | -$897K | 0.01% | 850 |
|
|
2015
Q1 | $1.7M | Buy |
60,157
+53,391
| +789% | +$1.51M | 0.03% | 462 |
|
|
2014
Q4 | $175K | Buy |
6,766
+2,835
| +72% | +$73.3K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $88K | Buy |
3,931
+1,451
| +59% | +$32.5K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $61K | Sell |
2,480
-15,907
| -87% | -$391K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $445K | Sell |
18,387
-37
| -0.2% | -$895 | 0.01% | 774 |
|
|
2013
Q4 | $457K | Buy |
18,424
+15,229
| +477% | +$378K | 0.01% | 720 |
|
|
2013
Q3 | $71K | Sell |
3,195
-2,270
| -42% | -$50.4K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $124K | Buy |
+5,465
| New | +$124K | ﹤0.01% | 1201 |
|