WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,698
| Closed | -$655K | – | 158 |
|
|
2016
Q2 | $655K | Sell |
23,698
-113
| -0.5% | -$3.12K | 0.08% | 95 |
|
|
2016
Q1 | $645K | Buy |
23,811
+2,771
| +13% | +$75.1K | 0.09% | 96 |
|
|
2015
Q4 | $570K | Buy |
+21,040
| New | +$570K | 0.08% | 107 |
|
|
2015
Q1 | – | Sell |
-9,788
| Closed | -$253K | – | 261 |
|
|
2014
Q4 | $253K | Sell |
9,788
-26,500
| -73% | -$685K | 0.04% | 110 |
|
|
2014
Q3 | $816K | Buy |
36,288
+2,873
| +9% | +$64.6K | 0.12% | 90 |
|
|
2014
Q2 | $829K | Buy |
33,415
+4,615
| +16% | +$114K | 0.12% | 92 |
|
|
2014
Q1 | $698K | Buy |
28,800
+28,755
| +63,900% | +$697K | 0.11% | 93 |
|
|
2013
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 290 |
|
|
2013
Q3 | – | Sell |
-269,049
| Closed | -$6.02M | – | 462 |
|
|
2013
Q2 | $6.02M | Buy |
+269,049
| New | +$6.02M | 1.06% | 33 |
|