Spot Trading’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
Q3 | $1.55M | Sell |
42,395
-138,766
| -77% | -$5.07M | 0.03% | 125 |
|
|
2017
Q2 | $6.15M | Buy |
181,161
+160,895
| +794% | +$5.46M | 0.12% | 15 |
|
|
2017
Q1 | $648K | Buy |
20,266
+12,560
| +163% | +$402K | 0.02% | 148 |
|
|
2016
Q4 | $212K | Sell |
7,706
-5,994
| -44% | -$165K | 0.01% | 399 |
|
|
2016
Q3 | $377K | Buy |
+13,700
| New | +$377K | 0.01% | 306 |
|
|
2016
Q2 | – | Sell |
-226
| Closed | -$6K | – | 1109 |
|
|
2016
Q1 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-12,890
| Closed | -$336K | – | 1276 |
|
|
2015
Q3 | $336K | Sell |
12,890
-72,960
| -85% | -$1.9M | ﹤0.01% | 538 |
|
|
2015
Q2 | $2.36M | Buy |
85,850
+49,927
| +139% | +$1.37M | 0.02% | 181 |
|
|
2015
Q1 | $1.01M | Buy |
35,923
+35,850
| +49,110% | +$1.01M | 0.01% | 333 |
|
|
2014
Q4 | $2K | Sell |
73
-32,115
| -100% | -$880K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $724K | Sell |
32,188
-22,747
| -41% | -$512K | ﹤0.01% | 518 |
|
|
2014
Q2 | $1.36M | Sell |
54,935
-42,763
| -44% | -$1.06M | 0.01% | 382 |
|
|
2014
Q1 | $2.37M | Sell |
97,698
-375,985
| -79% | -$9.11M | 0.01% | 236 |
|
|
2013
Q4 | $11.8M | Buy |
473,683
+223,467
| +89% | +$5.55M | 0.06% | 49 |
|
|
2013
Q3 | $5.59M | Buy |
250,216
+241,371
| +2,729% | +$5.39M | 0.03% | 76 |
|
|
2013
Q2 | $198K | Buy |
+8,845
| New | +$198K | ﹤0.01% | 693 |
|