WESCAP Management Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,921
| Closed | -$340K | – | 78 |
|
|
2019
Q2 | $340K | Sell |
8,921
-202
| -2% | -$7.7K | 0.14% | 69 |
|
|
2019
Q1 | $321K | Hold |
9,123
| – | – | 0.14% | 69 |
|
|
2018
Q4 | $274K | Sell |
9,123
-269
| -3% | -$8.08K | 0.13% | 69 |
|
|
2018
Q3 | $331K | Sell |
9,392
-315
| -3% | -$11.1K | 0.17% | 60 |
|
|
2018
Q2 | $370K | Sell |
9,707
-310
| -3% | -$11.8K | 0.18% | 59 |
|
|
2018
Q1 | $395K | Sell |
10,017
-772
| -7% | -$30.4K | 0.16% | 65 |
|
|
2017
Q4 | $471K | Sell |
10,789
-2,896
| -21% | -$126K | 0.19% | 61 |
|
|
2017
Q3 | $500K | Sell |
13,685
-61,504
| -82% | -$2.25M | 0.22% | 54 |
|
|
2017
Q2 | $2.55M | Sell |
75,189
-1,712
| -2% | -$58.1K | 1.2% | 20 |
|
|
2017
Q1 | $2.46M | Buy |
76,901
+12,525
| +19% | +$401K | 1.2% | 20 |
|
|
2016
Q4 | $1.77M | Sell |
64,376
-25,372
| -28% | -$697K | 0.9% | 25 |
|
|
2016
Q3 | $2.47M | Hold |
89,748
| – | – | 1.29% | 14 |
|
|
2016
Q2 | $2.48M | Buy |
+89,748
| New | +$2.48M | 1.23% | 17 |
|