Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $78K | Hold |
2,204
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $84K | Hold |
2,204
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $87K | Buy |
2,204
+204
| +10% | +$8.05K | 0.02% | 216 |
|
|
2017
Q4 | $87K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $73K | Hold |
2,000
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $68K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $64K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $55K | Hold |
2,000
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $55K | Hold |
2,000
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $55K | Hold |
2,000
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $54K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $54K | Hold |
2,000
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $52K | Hold |
2,000
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $55K | Sell |
2,000
-2,000
| -50% | -$55K | 0.03% | 233 |
|
|
2015
Q1 | $113K | Buy |
4,000
+2,000
| +100% | +$56.5K | 0.03% | 221 |
|
|
2014
Q4 | $52K | Hold |
2,000
| – | – | 0.03% | 237 |
|
|
2014
Q3 | $45K | Hold |
2,000
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $48K | Hold |
2,000
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $50K | Buy |
+2,000
| New | +$50K | 0.03% | 208 |
|