SRSA
S.R. Schill & Associates’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,763
| Closed | -$1.76M | – | 81 |
|
|
2018
Q3 | $1.76M | Sell |
49,763
-29,950
| -38% | -$1.06M | 1.08% | 25 |
|
|
2018
Q2 | $3.04M | Buy |
79,713
+17,331
| +28% | +$661K | 1.86% | 14 |
|
|
2018
Q1 | $2.46M | Sell |
62,382
-54,463
| -47% | -$2.15M | 1.53% | 19 |
|
|
2017
Q4 | $5.11M | Sell |
116,845
-7,100
| -6% | -$310K | 3.15% | 8 |
|
|
2017
Q3 | $4.53M | Buy |
123,945
+946
| +0.8% | +$34.6K | 2.72% | 9 |
|
|
2017
Q2 | $4.18M | Buy |
122,999
+40,841
| +50% | +$1.39M | 2.62% | 11 |
|
|
2017
Q1 | $2.63M | Buy |
82,158
+401
| +0.5% | +$12.8K | 1.67% | 17 |
|
|
2016
Q4 | $2.25M | Sell |
81,757
-26,485
| -24% | -$728K | 1.46% | 17 |
|
|
2016
Q3 | $2.98M | Sell |
108,242
-965
| -0.9% | -$26.6K | 1.95% | 12 |
|
|
2016
Q2 | $3.02M | Sell |
109,207
-5,645
| -5% | -$156K | 2.02% | 11 |
|
|
2016
Q1 | $3.11M | Buy |
114,852
+15,241
| +15% | +$413K | 2.11% | 12 |
|
|
2015
Q4 | $2.7M | Sell |
99,611
-15,868
| -14% | -$430K | 1.88% | 15 |
|
|
2015
Q3 | $3.01M | Buy |
115,479
+41,143
| +55% | +$1.07M | 2.14% | 11 |
|
|
2015
Q2 | $2.04M | Buy |
+74,336
| New | +$2.04M | 1.38% | 19 |
|