Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q4 | – | Sell |
-126,163
| Closed | -$4.44M | – | 858 |
|
|
2018
Q3 | $4.44M | Buy |
+126,163
| New | +$4.44M | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 1059 |
|
|
2017
Q3 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2016
Q3 | – | Sell |
-16,641
| Closed | -$460K | – | 815 |
|
|
2016
Q2 | $460K | Buy |
+16,641
| New | +$460K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q3 | – | Sell |
-221,728
| Closed | -$5.49M | – | 1981 |
|
|
2014
Q2 | $5.49M | Buy |
+221,728
| New | +$5.49M | ﹤0.01% | 259 |
|
|
2014
Q1 | – | Sell |
-11,116
| Closed | -$276K | – | 2013 |
|
|
2013
Q4 | $276K | Buy |
+11,116
| New | +$276K | ﹤0.01% | 1487 |
|
|
2013
Q3 | – | Sell |
-32,944
| Closed | -$745K | – | 2362 |
|
|
2013
Q2 | $745K | Buy |
+32,944
| New | +$745K | 0.01% | 1030 |
|