Next Financial Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Sell |
31
-100
| -76% | -$9.68K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $9K | Buy |
131
+100
| +323% | +$6.87K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2307 |
|
|
2019
Q4 | – | Sell |
-6,486
| Closed | -$281K | – | 2445 |
|
|
2019
Q3 | $281K | Buy |
6,486
+531
| +9% | +$23K | 0.03% | 528 |
|
|
2019
Q2 | $228K | Buy |
+5,955
| New | +$228K | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$8K | – | 815 |
|
|
2017
Q3 | $8K | Sell |
210
-84
| -29% | -$3.2K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $10K | Buy |
294
+200
| +213% | +$6.8K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3K | Sell |
94
-4,946
| -98% | -$158K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $138K | Hold |
5,040
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $139K | Buy |
+5,040
| New | +$139K | 0.03% | 566 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$7K | – | 1796 |
|
|
2015
Q4 | $7K | Sell |
265
-3,625
| -93% | -$95.8K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $101K | Buy |
3,890
+3,625
| +1,368% | +$94.1K | 0.04% | 419 |
|
|
2015
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $7K | Hold |
265
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $7K | Sell |
265
-1,150
| -81% | -$30.4K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $32K | Buy |
+1,415
| New | +$32K | 0.01% | 1180 |
|