Optimum Investment Advisors’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
Q2 | – | Sell |
-500
| Closed | -$34K | – | 931 |
|
|
2021
Q1 | $34K | Hold |
500
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | 0.01% | 570 |
|
|
2020
Q3 | $28K | Hold |
500
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $22K | Hold |
500
| – | – | 0.01% | 592 |
|
|
2020
Q1 | $14K | Sell |
500
-500
| -50% | -$14K | 0.01% | 639 |
|
|
2019
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 572 |
|
|
2015
Q1 | $42K | Hold |
1,500
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $39K | Hold |
1,500
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $34K | Hold |
1,500
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $37K | Buy |
+1,500
| New | +$37K | 0.01% | 545 |
|