Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,062
| Closed | -$2.67M | – | 60 |
|
|
2018
Q2 | $2.67M | Buy |
+70,062
| New | +$2.67M | 2.63% | 8 |
|
|
2017
Q4 | – | Sell |
-9,893
| Closed | -$361K | – | 505 |
|
|
2017
Q3 | $361K | Sell |
9,893
-25,988
| -72% | -$948K | 0.03% | 162 |
|
|
2017
Q2 | $1.22M | Sell |
35,881
-27,625
| -43% | -$938K | 0.05% | 69 |
|
|
2017
Q1 | $2.03M | Buy |
+63,506
| New | +$2.03M | 0.01% | 87 |
|
|
2016
Q4 | – | Sell |
-139,064
| Closed | -$3.83M | – | 819 |
|
|
2016
Q3 | $3.83M | Buy |
139,064
+43,521
| +46% | +$1.2M | 0.02% | 34 |
|
|
2016
Q2 | $2.64M | Sell |
95,543
-39,987
| -30% | -$1.11M | 0.01% | 63 |
|
|
2016
Q1 | $3.67M | Sell |
135,530
-111,104
| -45% | -$3.01M | 0.02% | 52 |
|
|
2015
Q4 | $6.68M | Buy |
246,634
+127,813
| +108% | +$3.46M | 0.03% | 18 |
|
|
2015
Q3 | $3.1M | Buy |
118,821
+88,065
| +286% | +$2.3M | 0.01% | 56 |
|
|
2015
Q2 | $844K | Sell |
30,756
-9,840
| -24% | -$270K | ﹤0.01% | 284 |
|
|
2015
Q1 | $1.15M | Buy |
+40,596
| New | +$1.15M | 0.01% | 184 |
|
|
2014
Q4 | – | Sell |
-63,586
| Closed | -$1.43M | – | 907 |
|
|
2014
Q3 | $1.43M | Buy |
63,586
+19,210
| +43% | +$432K | 0.01% | 192 |
|
|
2014
Q2 | $1.1M | Buy |
44,376
+32,589
| +276% | +$809K | 0.01% | 260 |
|
|
2014
Q1 | $285K | Sell |
11,787
-10,168
| -46% | -$246K | ﹤0.01% | 540 |
|
|
2013
Q4 | $545K | Buy |
+21,955
| New | +$545K | ﹤0.01% | 450 |
|
|
2013
Q3 | – | Sell |
-70,030
| Closed | -$1.57M | – | 1144 |
|
|
2013
Q2 | $1.57M | Buy |
+70,030
| New | +$1.57M | 0.01% | 152 |
|