New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Sell |
43,562
-223
| -0.5% | -$14.8K | 0.66% | 39 |
|
|
2021
Q2 | $3.03M | Sell |
43,785
-427
| -1% | -$29.6K | 0.66% | 40 |
|
|
2021
Q1 | $3M | Sell |
44,212
-249,917
| -85% | -$17M | 0.72% | 35 |
|
|
2020
Q4 | $16.4M | Buy |
294,129
+9,382
| +3% | +$524K | 3.82% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
284,747
+154,084
| +118% | +$8.73M | 4.06% | 8 |
|
|
2020
Q2 | $5.77M | Buy |
+130,663
| New | +$5.77M | 1.45% | 20 |
|
|
2016
Q1 | – | Sell |
-64,048
| Closed | -$1.74M | – | 62 |
|
|
2015
Q4 | $1.74M | Buy |
64,048
+47,097
| +278% | +$1.28M | 0.92% | 31 |
|
|
2015
Q3 | $442K | Buy |
+16,951
| New | +$442K | 0.21% | 57 |
|
|
2013
Q3 | – | Sell |
-254,308
| Closed | -$5.69M | – | 58 |
|
|
2013
Q2 | $5.69M | Buy |
+254,308
| New | +$5.69M | 3.58% | 10 |
|