Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.53M | Buy |
81,515
+67,112
| +466% | +$2.91M | 0.02% | 423 |
|
|
2019
Q2 | $551K | Sell |
14,403
-2,521
| -15% | -$96.4K | ﹤0.01% | 943 |
|
|
2019
Q1 | $596K | Sell |
16,924
-94,007
| -85% | -$3.31M | ﹤0.01% | 889 |
|
|
2018
Q4 | $3.33M | Buy |
110,931
+96,082
| +647% | +$2.89M | 0.02% | 388 |
|
|
2018
Q3 | $525K | Sell |
14,849
-66,188
| -82% | -$2.34M | ﹤0.01% | 904 |
|
|
2018
Q2 | $3.09M | Buy |
81,037
+9,175
| +13% | +$350K | 0.02% | 425 |
|
|
2018
Q1 | $2.84M | Buy |
71,862
+10,707
| +18% | +$423K | 0.02% | 421 |
|
|
2017
Q4 | $2.67M | Sell |
61,155
-52,716
| -46% | -$2.31M | 0.02% | 425 |
|
|
2017
Q3 | $4.16M | Buy |
113,871
+6,662
| +6% | +$243K | 0.02% | 336 |
|
|
2017
Q2 | $3.64M | Buy |
107,209
+8,243
| +8% | +$280K | 0.02% | 345 |
|
|
2017
Q1 | $3.17M | Buy |
98,966
+22,808
| +30% | +$729K | 0.02% | 359 |
|
|
2016
Q4 | $2.09M | Buy |
76,158
+13,272
| +21% | +$365K | 0.01% | 546 |
|
|
2016
Q3 | $1.73M | Buy |
62,886
+44,756
| +247% | +$1.23M | 0.01% | 598 |
|
|
2016
Q2 | $501K | Buy |
18,130
+2,817
| +18% | +$77.8K | ﹤0.01% | 950 |
|
|
2016
Q1 | $414K | Buy |
+15,313
| New | +$414K | ﹤0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-23,505
| Closed | -$582K | – | 1406 |
|
|
2014
Q2 | $582K | Sell |
23,505
-2,656
| -10% | -$65.8K | ﹤0.01% | 937 |
|
|
2014
Q1 | $633K | Buy |
+26,161
| New | +$633K | ﹤0.01% | 1198 |
|