SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,501
| Closed | -$242K | – | 614 |
|
|
2017
Q1 | $242K | Buy |
+7,501
| New | +$242K | 0.02% | 524 |
|
|
2016
Q4 | – | Sell |
-7,283
| Closed | -$201K | – | 608 |
|
|
2016
Q3 | $201K | Buy |
+7,283
| New | +$201K | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-9,686
| Closed | -$261K | – | 602 |
|
|
2016
Q1 | $261K | Sell |
9,686
-16,498
| -63% | -$445K | 0.02% | 468 |
|
|
2015
Q4 | $706K | Sell |
26,184
-3,916
| -13% | -$106K | 0.09% | 204 |
|
|
2015
Q3 | $785K | Buy |
30,100
+3,084
| +11% | +$80.4K | 0.09% | 209 |
|
|
2015
Q2 | $742K | Buy |
27,016
+13,164
| +95% | +$362K | 0.09% | 218 |
|
|
2015
Q1 | $389K | Sell |
13,852
-175
| -1% | -$4.91K | 0.05% | 335 |
|
|
2014
Q4 | $362K | Sell |
14,027
-1,825
| -12% | -$47.1K | 0.05% | 325 |
|
|
2014
Q3 | $353K | Sell |
15,852
-6,649
| -30% | -$148K | 0.05% | 330 |
|
|
2014
Q2 | $560K | Sell |
22,501
-286
| -1% | -$7.12K | 0.08% | 245 |
|
|
2014
Q1 | $568K | Sell |
22,787
-167
| -0.7% | -$4.16K | 0.11% | 204 |
|
|
2013
Q4 | $572K | Sell |
22,954
-1,595
| -6% | -$39.7K | 0.1% | 216 |
|
|
2013
Q3 | $544K | Buy |
24,549
+850
| +4% | +$18.8K | 0.13% | 174 |
|
|
2013
Q2 | $526K | Buy |
+23,699
| New | +$526K | 0.11% | 199 |
|