MSI 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $136K | Buy |
4,960
+256
| +5% | +$7.02K | ﹤0.01% | 1285 |
|
2016
Q3 | $130K | Sell |
4,704
-148
| -3% | -$4.09K | ﹤0.01% | 1277 |
|
2016
Q2 | $134K | Sell |
4,852
-3,250
| -40% | -$89.8K | ﹤0.01% | 1242 |
|
2016
Q1 | $219K | Sell |
8,102
-22,411
| -73% | -$606K | 0.01% | 936 |
|
2015
Q4 | $827K | Buy |
30,513
+21,231
| +229% | +$575K | 0.04% | 417 |
|
2015
Q3 | $242K | Buy |
9,282
+4,451
| +92% | +$116K | 0.02% | 586 |
|
2015
Q2 | $133K | Sell |
4,831
-796
| -14% | -$21.9K | 0.01% | 875 |
|
2015
Q1 | $159K | Buy |
5,627
+4,385
| +353% | +$124K | 0.01% | 823 |
|
2014
Q4 | $32K | Sell |
1,242
-851
| -41% | -$21.9K | ﹤0.01% | 1289 |
|
2014
Q3 | $47K | Sell |
2,093
-158
| -7% | -$3.55K | 0.01% | 1112 |
|
2014
Q2 | $56K | Sell |
2,251
-32,651
| -94% | -$812K | 0.01% | 1038 |
|
2014
Q1 | $845K | Buy |
34,902
+31,951
| +1,083% | +$774K | 0.12% | 203 |
|
2013
Q4 | $73K | Sell |
2,951
-1,264
| -30% | -$31.3K | 0.01% | 860 |
|
2013
Q3 | $94K | Sell |
4,215
-26,938
| -86% | -$601K | 0.02% | 665 |
|
2013
Q2 | $697K | Buy |
+31,153
| New | +$697K | 0.14% | 179 |
|