WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $68K | Buy |
2,000
+500
| +33% | +$17K | 0.02% | 628 |
|
|
2017
Q1 | $48K | Sell |
1,500
-632
| -30% | -$20.2K | 0.01% | 664 |
|
|
2016
Q4 | $59K | Hold |
2,132
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $59K | Sell |
2,132
-18
| -0.8% | -$498 | 0.01% | 661 |
|
|
2016
Q2 | $59K | Hold |
2,150
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $58K | Buy |
2,150
+19
| +0.9% | +$513 | 0.02% | 623 |
|
|
2015
Q4 | $58K | Buy |
2,131
+400
| +23% | +$10.9K | 0.02% | 627 |
|
|
2015
Q3 | $45K | Hold |
1,731
| – | – | 0.01% | 677 |
|
|
2015
Q2 | $48K | Sell |
1,731
-340
| -16% | -$9.43K | 0.01% | 740 |
|
|
2015
Q1 | $58K | Sell |
2,071
-9,542
| -82% | -$267K | 0.02% | 684 |
|
|
2014
Q4 | $301K | Buy |
11,613
+11,206
| +2,753% | +$290K | 0.06% | 334 |
|
|
2014
Q3 | $9K | Sell |
407
-598
| -60% | -$13.2K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $25K | Sell |
1,005
-3,801
| -79% | -$94.6K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $116K | Sell |
4,806
-9,275
| -66% | -$224K | 0.02% | 589 |
|
|
2013
Q4 | $349K | Buy |
14,081
+3,239
| +30% | +$80.3K | 0.05% | 390 |
|
|
2013
Q3 | $242K | Buy |
10,842
+9,053
| +506% | +$202K | 0.04% | 437 |
|
|
2013
Q2 | $40K | Buy |
+1,789
| New | +$40K | 0.01% | 971 |
|