Leonetti & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-161,880
| Closed | -$7.08M | – | 41 |
|
2017
Q4 | $7.08M | Buy |
161,880
+4,130
| +3% | +$181K | 1.9% | 15 |
|
2017
Q3 | $5.76M | Buy |
157,750
+2,850
| +2% | +$104K | 1.53% | 18 |
|
2017
Q2 | $5.26M | Buy |
154,900
+4,350
| +3% | +$148K | 1.49% | 19 |
|
2017
Q1 | $4.82M | Sell |
150,550
-7,850
| -5% | -$251K | 1.4% | 20 |
|
2016
Q4 | $4.35M | Sell |
158,400
-73,115
| -32% | -$2.01M | 1.28% | 21 |
|
2016
Q3 | $6.38M | Buy |
231,515
+3,850
| +2% | +$106K | 1.8% | 21 |
|
2016
Q2 | $6.3M | Sell |
227,665
-200
| -0.1% | -$5.53K | 1.8% | 23 |
|
2016
Q1 | $6.17M | Buy |
227,865
+4,575
| +2% | +$124K | 1.8% | 21 |
|
2015
Q4 | $6.05M | Buy |
223,290
+8,100
| +4% | +$220K | 1.81% | 17 |
|
2015
Q3 | $5.62M | Buy |
215,190
+5,665
| +3% | +$148K | 1.78% | 18 |
|
2015
Q2 | $5.75M | Buy |
209,525
+32,250
| +18% | +$885K | 1.64% | 22 |
|
2015
Q1 | $5M | Buy |
+177,275
| New | +$5M | 1.49% | 22 |
|