National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,706
| Closed | -$208K | – | 306 |
|
|
2017
Q3 | $208K | Buy |
+5,706
| New | +$208K | 0.02% | 622 |
|
|
2015
Q1 | – | Sell |
-8,785
| Closed | -$228K | – | 1357 |
|
|
2014
Q4 | $228K | Sell |
8,785
-500
| -5% | -$13K | 0.02% | 624 |
|
|
2014
Q3 | $211K | Sell |
9,285
-2,725
| -23% | -$61.9K | 0.02% | 651 |
|
|
2014
Q2 | $298K | Sell |
12,010
-2,900
| -19% | -$72K | 0.02% | 562 |
|
|
2014
Q1 | $368K | Sell |
14,910
-3,523
| -19% | -$87K | 0.03% | 478 |
|
|
2013
Q4 | $457K | Sell |
18,433
-5,228
| -22% | -$130K | 0.04% | 387 |
|
|
2013
Q3 | $528K | Buy |
23,661
+545
| +2% | +$12.2K | 0.05% | 335 |
|
|
2013
Q2 | $515K | Buy |
+23,116
| New | +$515K | 0.06% | 269 |
|