MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,207
| Closed | -$54K | – | 740 |
|
|
2019
Q4 | $54K | Hold |
1,207
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $52K | Hold |
1,207
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $46K | Hold |
1,207
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $43K | Hold |
1,207
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $36K | Sell |
1,207
-350
| -22% | -$10.4K | ﹤0.01% | 513 |
|
|
2018
Q3 | $55K | Hold |
1,557
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $59K | Hold |
1,557
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $61K | Hold |
1,557
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $68K | Hold |
1,557
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $57K | Hold |
1,557
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $53K | Sell |
1,557
-200
| -11% | -$6.81K | ﹤0.01% | 558 |
|
|
2017
Q1 | $56K | Hold |
1,757
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $48K | Sell |
1,757
-15,411
| -90% | -$421K | ﹤0.01% | 576 |
|
|
2016
Q3 | $473K | Sell |
17,168
-1,105
| -6% | -$30.4K | 0.02% | 361 |
|
|
2016
Q2 | $505K | Sell |
18,273
-223
| -1% | -$6.16K | 0.02% | 328 |
|
|
2016
Q1 | $501K | Sell |
18,496
-10,005
| -35% | -$271K | 0.02% | 336 |
|
|
2015
Q4 | $773K | Sell |
28,501
-782
| -3% | -$21.2K | 0.03% | 297 |
|
|
2015
Q3 | $764K | Sell |
29,283
-181
| -0.6% | -$4.72K | 0.03% | 313 |
|
|
2015
Q2 | $809K | Sell |
29,464
-1,699
| -5% | -$46.7K | 0.03% | 315 |
|
|
2015
Q1 | $879K | Sell |
31,163
-456
| -1% | -$12.9K | 0.03% | 308 |
|
|
2014
Q4 | $819K | Buy |
31,619
+364
| +1% | +$9.43K | 0.03% | 315 |
|
|
2014
Q3 | $703K | Sell |
31,255
-4,999
| -14% | -$112K | 0.02% | 328 |
|
|
2014
Q2 | $899K | Sell |
36,254
-4,636
| -11% | -$115K | 0.03% | 308 |
|
|
2014
Q1 | $991K | Buy |
40,890
+2,884
| +8% | +$69.9K | 0.03% | 288 |
|
|
2013
Q4 | $943K | Buy |
38,006
+767
| +2% | +$19K | 0.03% | 292 |
|
|
2013
Q3 | $832K | Buy |
37,239
+2,785
| +8% | +$62.2K | 0.03% | 315 |
|
|
2013
Q2 | $770K | Buy |
+34,454
| New | +$770K | 0.02% | 585 |
|