Transamerica Financial Advisors’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
Q1 | – | Sell |
-1
| Closed | -$1K | – | 651 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 661 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 334 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 310 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 275 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $1K | Sell |
12
-18,899
| -100% | -$1.57M | ﹤0.01% | 406 |
|
|
2018
Q1 | $747K | Sell |
18,911
-661
| -3% | -$26.1K | 0.11% | 154 |
|
|
2017
Q4 | $856K | Sell |
19,572
-5
| -0% | -$219 | 0.11% | 154 |
|
|
2017
Q3 | $716K | Sell |
19,577
-807
| -4% | -$29.5K | 0.09% | 159 |
|
|
2017
Q2 | $692K | Buy |
20,384
+9,511
| +87% | +$323K | 0.09% | 148 |
|
|
2017
Q1 | $348K | Buy |
10,873
+10,831
| +25,788% | +$347K | 0.04% | 198 |
|
|
2016
Q4 | $2K | Buy |
42
+26
| +163% | +$1.24K | ﹤0.01% | 300 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 344 |
|
|
2016
Q1 | $1K | Sell |
22
-22,616
| -100% | -$1.03M | ﹤0.01% | 701 |
|
|
2015
Q4 | $614K | Buy |
22,638
+603
| +3% | +$16.4K | 0.05% | 212 |
|
|
2015
Q3 | $576K | Buy |
22,035
+7,800
| +55% | +$204K | 0.05% | 196 |
|
|
2015
Q2 | $391K | Buy |
14,235
+727
| +5% | +$20K | 0.03% | 256 |
|
|
2015
Q1 | $382K | Sell |
13,508
-264
| -2% | -$7.47K | 0.03% | 260 |
|
|
2014
Q4 | $357K | Buy |
13,772
+13,771
| +1,377,100% | +$357K | 0.03% | 234 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $1K | Sell |
1
-12,029
| -100% | -$12M | ﹤0.01% | 593 |
|
|
2013
Q4 | $299K | Buy |
+12,030
| New | +$299K | 0.03% | 206 |
|