M Holdings Securities’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
Q4 | – | Sell |
-7,742
| Closed | -$274K | – | 344 |
|
|
2018
Q3 | $274K | Sell |
7,742
-426
| -5% | -$15.1K | 0.07% | 280 |
|
|
2018
Q2 | $312K | Sell |
8,168
-7,723
| -49% | -$295K | 0.09% | 260 |
|
|
2018
Q1 | $628K | Sell |
15,891
-6,544
| -29% | -$259K | 0.19% | 153 |
|
|
2017
Q4 | $981K | Buy |
22,435
+2,089
| +10% | +$91.3K | 0.3% | 100 |
|
|
2017
Q3 | $743K | Buy |
20,346
+672
| +3% | +$24.5K | 0.23% | 127 |
|
|
2017
Q2 | $668K | Buy |
19,674
+2,471
| +14% | +$83.9K | 0.23% | 125 |
|
|
2017
Q1 | $550K | Sell |
17,203
-386
| -2% | -$12.3K | 0.21% | 132 |
|
|
2016
Q4 | $483K | Sell |
17,589
-1,220
| -6% | -$33.5K | 0.17% | 143 |
|
|
2016
Q3 | $518K | Buy |
+18,809
| New | +$518K | 0.24% | 127 |
|