Wealthstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,590
| Closed | -$854K | – | 206 |
|
|
2021
Q1 | $854K | Hold |
12,590
| – | – | 0.08% | 185 |
|
|
2020
Q4 | $703K | Sell |
12,590
-120
| -0.9% | -$6.7K | 0.07% | 202 |
|
|
2020
Q3 | $720K | Sell |
12,710
-150
| -1% | -$8.5K | 0.08% | 181 |
|
|
2020
Q2 | $568K | Hold |
12,860
| – | – | 0.07% | 198 |
|
|
2020
Q1 | $372K | Sell |
12,860
-3,010
| -19% | -$87.1K | 0.06% | 220 |
|
|
2019
Q4 | $705K | Sell |
15,870
-200
| -1% | -$8.89K | 0.08% | 195 |
|
|
2019
Q3 | $716K | Sell |
16,070
-125
| -0.8% | -$5.57K | 0.09% | 180 |
|
|
2019
Q2 | $619K | Sell |
16,195
-250
| -2% | -$9.56K | 0.08% | 197 |
|
|
2019
Q1 | $580K | Hold |
16,445
| – | – | 0.08% | 199 |
|
|
2018
Q4 | $537K | Sell |
16,445
-9,190
| -36% | -$300K | 0.08% | 203 |
|
|
2018
Q3 | $906K | Hold |
25,635
| – | – | 0.11% | 163 |
|
|
2018
Q2 | $978K | Sell |
25,635
-2,000
| -7% | -$76.3K | 0.13% | 153 |
|
|
2018
Q1 | $1.09M | Sell |
27,635
-500
| -2% | -$19.7K | 0.14% | 143 |
|
|
2017
Q4 | $1.23M | Buy |
+28,135
| New | +$1.23M | 0.15% | 139 |
|