Washburn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,558
| Closed | -$2.7M | – | 63 |
|
|
2021
Q4 | $2.7M | Sell |
32,558
-200
| -0.6% | -$16.6K | 1.61% | 15 |
|
|
2021
Q3 | $2.17M | Sell |
32,758
-2,450
| -7% | -$162K | 1.42% | 16 |
|
|
2021
Q2 | $2.44M | Buy |
35,208
+2,640
| +8% | +$183K | 1.63% | 13 |
|
|
2021
Q1 | $2.21M | Buy |
32,568
+2,521
| +8% | +$171K | 1.5% | 16 |
|
|
2020
Q4 | $1.68M | Buy |
30,047
+3,707
| +14% | +$207K | 1.17% | 21 |
|
|
2020
Q3 | $1.49M | Buy |
26,340
+12,240
| +87% | +$693K | 1.18% | 21 |
|
|
2020
Q2 | $623K | Buy |
14,100
+1,850
| +15% | +$81.7K | 0.57% | 30 |
|
|
2020
Q1 | $354K | Buy |
12,250
+1,755
| +17% | +$50.7K | 0.48% | 26 |
|
|
2019
Q4 | $466K | Buy |
+10,495
| New | +$466K | 0.42% | 26 |
|