New England Investment & Retirement Group’s iShares US Home Construction ETF ITB Stock Holding History

New England Investment & Retirement Group’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.88M	Sell	43,562 -223	-0.5%	-$15.7K	0.66%	39
2021 Q2	$3.03M	Sell	43,785 -427	-1%	-$30.3K	0.66%	40
2021 Q1	$3M	Sell	44,212 -249,917	-85%	-$15.4M	0.72%	35
2020 Q4	$16.4M	Buy	294,129 +9,382	+3%	+$528K	3.82%	8
2020 Q3	$16.1M	Buy	284,747 +154,084	+118%	+$8.06M	4.06%	8
2020 Q2	$5.77M	Buy	+130,663	New	+$5.01M	1.45%	20
2016 Q1	–	Sell	-64,048	Closed	-$1.74M	–	62
2015 Q4	$1.74M	Buy	64,048 +47,097	+278%	+$1.3M	0.92%	31
2015 Q3	$442K	Buy	+16,951	New	+$471K	0.21%	57
2013 Q3	–	Sell	-254,308	Closed	-$5.69M	–	58
2013 Q2	$5.69M	Buy	+254,308	New	+$6.07M	3.58%	10

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

New England Investment & Retirement Group's ITB Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares US Home Construction ETF (ITB) stake by 0.51% in Q3 2021, selling an estimated $15.7K and leaving 43,562 shares worth $2.88M. The position accounts for 0.66% of the portfolio, ranked #39.

New England Investment & Retirement Group first reported a position in ITB in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2020. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

New England Investment & Retirement Group held 43,562 shares of iShares US Home Construction ETF worth $2.88M as of Q3 2021.
New England Investment & Retirement Group sold 223 iShares US Home Construction ETF shares in Q3 2021, an estimated $15.7K.
iShares US Home Construction ETF made up 0.66% of New England Investment & Retirement Group's portfolio in Q3 2021, its #39 holding.
New England Investment & Retirement Group first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 9 quarters since.
New England Investment & Retirement Group's iShares US Home Construction ETF position peaked at $16.4M in Q4 2020.
280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.