Mariner Independent Advisor Network’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,546
| Closed | -$333K | – | 345 |
|
|
2020
Q1 | $333K | Sell |
11,546
-3,385
| -23% | -$97.6K | 0.03% | 317 |
|
|
2019
Q4 | $662K | Sell |
14,931
-526
| -3% | -$23.3K | 0.05% | 290 |
|
|
2019
Q3 | $669K | Sell |
15,457
-1,175
| -7% | -$50.9K | 0.05% | 285 |
|
|
2019
Q2 | $636K | Sell |
16,632
-191
| -1% | -$7.3K | 0.05% | 289 |
|
|
2019
Q1 | $592K | Sell |
16,823
-8,054
| -32% | -$283K | 0.05% | 288 |
|
|
2018
Q4 | $749K | Sell |
24,877
-21,986
| -47% | -$662K | 0.07% | 252 |
|
|
2018
Q3 | $1.66M | Sell |
46,863
-41,720
| -47% | -$1.47M | 0.21% | 107 |
|
|
2018
Q2 | $3.38M | Sell |
88,583
-945
| -1% | -$36K | 0.6% | 46 |
|
|
2018
Q1 | $3.54M | Sell |
89,528
-144
| -0.2% | -$5.69K | 0.22% | 100 |
|
|
2017
Q4 | $3.92M | Buy |
89,672
+12,544
| +16% | +$548K | 0.41% | 64 |
|
|
2017
Q3 | $2.82M | Buy |
77,128
+815
| +1% | +$29.8K | 0.46% | 59 |
|
|
2017
Q2 | $2.59M | Buy |
+76,313
| New | +$2.59M | 0.37% | 76 |
|
|
2017
Q1 | – | Sell |
-68,942
| Closed | -$1.9M | – | 304 |
|
|
2016
Q4 | $1.9M | Sell |
68,942
-4,349
| -6% | -$120K | 0.31% | 75 |
|
|
2016
Q3 | $2.02M | Buy |
73,291
+37,351
| +104% | +$1.03M | 0.29% | 81 |
|
|
2016
Q2 | $994K | Buy |
35,940
+767
| +2% | +$21.2K | 0.19% | 95 |
|
|
2016
Q1 | $952K | Buy |
+35,173
| New | +$952K | 0.3% | 76 |
|
|
2015
Q4 | – | Sell |
-38,326
| Closed | -$1M | – | 122 |
|
|
2015
Q3 | $1M | Buy |
38,326
+2,765
| +8% | +$72.1K | 0.38% | 73 |
|
|
2015
Q2 | $976K | Buy |
35,561
+1,377
| +4% | +$37.8K | 0.48% | 59 |
|
|
2015
Q1 | $965K | Buy |
34,184
+220
| +0.6% | +$6.21K | 0.54% | 51 |
|
|
2014
Q4 | $879K | Buy |
33,964
+1,360
| +4% | +$35.2K | 0.41% | 55 |
|
|
2014
Q3 | $733K | Buy |
32,604
+589
| +2% | +$13.2K | 0.38% | 46 |
|
|
2014
Q2 | $794K | Buy |
+32,015
| New | +$794K | 0.39% | 52 |
|