SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,136
| Closed | -$247K | – | 2616 |
|
|
2024
Q1 | $247K | Buy |
2,136
+1
| +0% | +$116 | ﹤0.01% | 1619 |
|
|
2023
Q4 | $217K | Buy |
2,135
+679
| +47% | +$69K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $114K | Sell |
1,456
-7,808
| -84% | -$611K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $792K | Buy |
9,264
+5,930
| +178% | +$507K | 0.01% | 1051 |
|
|
2023
Q1 | $234K | Buy |
+3,334
| New | +$234K | ﹤0.01% | 2102 |
|
|
2022
Q1 | – | Sell |
-14,661
| Closed | -$1.22M | – | 2782 |
|
|
2021
Q4 | $1.22M | Buy |
14,661
+1,892
| +15% | +$157K | 0.01% | 1367 |
|
|
2021
Q3 | $845K | Buy |
12,769
+4,125
| +48% | +$273K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $598K | Sell |
8,644
-2,968
| -26% | -$205K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $788K | Sell |
11,612
-10,757
| -48% | -$730K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $1.25M | Buy |
22,369
+18,668
| +504% | +$1.04M | 0.01% | 1245 |
|
|
2020
Q3 | $210K | Hold |
3,701
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $163K | Hold |
3,701
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q1 | $107K | Hold |
3,701
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q4 | $164K | Buy |
+3,701
| New | +$164K | ﹤0.01% | 2262 |
|
|
2019
Q2 | – | Sell |
-11,567
| Closed | -$408K | – | 2703 |
|
|
2019
Q1 | $408K | Buy |
+11,567
| New | +$408K | ﹤0.01% | 1765 |
|
|
2018
Q4 | – | Sell |
-120,662
| Closed | -$4.26M | – | 2574 |
|
|
2018
Q3 | $4.26M | Buy |
120,662
+9,294
| +8% | +$328K | 0.03% | 538 |
|
|
2018
Q2 | $4.25M | Buy |
111,368
+107,449
| +2,742% | +$4.1M | 0.04% | 446 |
|
|
2018
Q1 | $155K | Sell |
3,919
-2,482
| -39% | -$98.2K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $280K | Sell |
6,401
-17,192
| -73% | -$752K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $862K | Sell |
23,593
-3,408
| -13% | -$125K | 0.01% | 1199 |
|
|
2017
Q2 | $916K | Sell |
27,001
-415
| -2% | -$14.1K | 0.01% | 1334 |
|
|
2017
Q1 | $877K | Sell |
27,416
-239,465
| -90% | -$7.66M | 0.01% | 1345 |
|
|
2016
Q4 | $7.33M | Sell |
266,881
-183,110
| -41% | -$5.03M | 0.06% | 295 |
|
|
2016
Q3 | $12.4M | Buy |
449,991
+194,919
| +76% | +$5.37M | 0.13% | 136 |
|
|
2016
Q2 | $7.05M | Buy |
255,072
+250,797
| +5,867% | +$6.93M | 0.05% | 270 |
|
|
2016
Q1 | $116K | Sell |
4,275
-290,819
| -99% | -$7.89M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $8M | Buy |
295,094
+22,907
| +8% | +$621K | 0.06% | 241 |
|
|
2015
Q3 | $7.1M | Buy |
272,187
+72,185
| +36% | +$1.88M | 0.04% | 296 |
|
|
2015
Q2 | $5.49M | Buy |
200,002
+74,368
| +59% | +$2.04M | 0.04% | 311 |
|
|
2015
Q1 | $3.55M | Buy |
125,634
+102,957
| +454% | +$2.91M | 0.02% | 504 |
|
|
2014
Q4 | $587K | Buy |
22,677
+38
| +0.2% | +$984 | ﹤0.01% | 1364 |
|
|
2014
Q3 | $509K | Sell |
22,639
-90,113
| -80% | -$2.03M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2.8M | Sell |
112,752
-103,198
| -48% | -$2.56M | 0.02% | 789 |
|
|
2014
Q1 | $5.23M | Sell |
215,950
-31,048
| -13% | -$752K | 0.02% | 613 |
|
|
2013
Q4 | $6.13M | Sell |
246,998
-68,176
| -22% | -$1.69M | 0.03% | 555 |
|
|
2013
Q3 | $7.04M | Buy |
315,174
+15,174
| +5% | +$339K | 0.03% | 503 |
|
|
2013
Q2 | $6.71M | Buy |
+300,000
| New | +$6.71M | 0.03% | 475 |
|