People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Sell |
10,655
-1,473
| -12% | -$87.2K | 0.02% | 413 |
|
|
2021
Q4 | $1.01M | Buy |
12,128
+183
| +2% | +$15.2K | 0.02% | 357 |
|
|
2021
Q3 | $791K | Sell |
11,945
-1,084
| -8% | -$71.8K | 0.02% | 430 |
|
|
2021
Q2 | $902K | Sell |
13,029
-1,330
| -9% | -$92.1K | 0.02% | 401 |
|
|
2021
Q1 | $974K | Sell |
14,359
-194
| -1% | -$13.2K | 0.02% | 376 |
|
|
2020
Q4 | $812K | Sell |
14,553
-202
| -1% | -$11.3K | 0.02% | 368 |
|
|
2020
Q3 | $836K | Sell |
14,755
-872
| -6% | -$49.4K | 0.02% | 337 |
|
|
2020
Q2 | $690K | Sell |
15,627
-1,490
| -9% | -$65.8K | 0.02% | 355 |
|
|
2020
Q1 | $495K | Sell |
17,117
-941
| -5% | -$27.2K | 0.02% | 378 |
|
|
2019
Q4 | $802K | Sell |
18,058
-1,723
| -9% | -$76.5K | 0.02% | 408 |
|
|
2019
Q3 | $857K | Sell |
19,781
-2,737
| -12% | -$119K | 0.02% | 396 |
|
|
2019
Q2 | $861K | Sell |
22,518
-10,783
| -32% | -$412K | 0.02% | 421 |
|
|
2019
Q1 | $1.17M | Sell |
33,301
-18,962
| -36% | -$668K | 0.04% | 352 |
|
|
2018
Q4 | $1.57M | Sell |
52,263
-51,220
| -49% | -$1.54M | 0.05% | 274 |
|
|
2018
Q3 | $3.66M | Sell |
103,483
-157,882
| -60% | -$5.58M | 0.11% | 150 |
|
|
2018
Q2 | $9.97M | Sell |
261,365
-152,323
| -37% | -$5.81M | 0.26% | 111 |
|
|
2018
Q1 | $16.3M | Buy |
413,688
+5,503
| +1% | +$217K | 0.52% | 49 |
|
|
2017
Q4 | $17.8M | Sell |
408,185
-593
| -0.1% | -$25.9K | 0.56% | 47 |
|
|
2017
Q3 | $14.9M | Sell |
408,778
-1,954
| -0.5% | -$71.4K | 0.5% | 57 |
|
|
2017
Q2 | $13.9M | Buy |
410,732
+521
| +0.1% | +$17.7K | 0.47% | 61 |
|
|
2017
Q1 | $13.1M | Sell |
410,211
-9,677
| -2% | -$309K | 0.46% | 63 |
|
|
2016
Q4 | $11.5M | Sell |
419,888
-7,887
| -2% | -$217K | 0.43% | 65 |
|
|
2016
Q3 | $11.8M | Buy |
427,775
+2,812
| +0.7% | +$77.5K | 0.62% | 51 |
|
|
2016
Q2 | $11.8M | Sell |
424,963
-26,322
| -6% | -$728K | 0.63% | 50 |
|
|
2016
Q1 | $12.2M | Buy |
451,285
+3,732
| +0.8% | +$101K | 0.65% | 48 |
|
|
2015
Q4 | $12.1M | Sell |
447,553
-2,670
| -0.6% | -$72.4K | 0.64% | 46 |
|
|
2015
Q3 | $11.8M | Sell |
450,223
-28,807
| -6% | -$752K | 0.67% | 46 |
|
|
2015
Q2 | $13.2M | Sell |
479,030
-12,445
| -3% | -$342K | 0.69% | 44 |
|
|
2015
Q1 | $13.9M | Buy |
491,475
+2,037
| +0.4% | +$57.5K | 0.7% | 45 |
|
|
2014
Q4 | $12.7M | Sell |
489,438
-17,408
| -3% | -$451K | 0.65% | 49 |
|
|
2014
Q3 | $11.4M | Sell |
506,846
-437
| -0.1% | -$9.83K | 0.6% | 50 |
|
|
2014
Q2 | $12.6M | Buy |
507,283
+605
| +0.1% | +$15K | 0.67% | 49 |
|
|
2014
Q1 | $12.3M | Sell |
506,678
-35,658
| -7% | -$864K | 0.73% | 45 |
|
|
2013
Q4 | $13.5M | Buy |
+542,336
| New | +$13.5M | 0.77% | 45 |
|
|
2013
Q3 | – | Sell |
-525,086
| Closed | -$11.8M | – | 794 |
|
|
2013
Q2 | $11.8M | Buy |
+525,086
| New | +$11.8M | 0.76% | 50 |
|