Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-520
| Closed | -$44.4K | – | 1694 |
|
|
2023
Q2 | $44.4K | Sell |
520
-450
| -46% | -$38.4K | ﹤0.01% | 961 |
|
|
2023
Q1 | $68.2K | Hold |
970
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $58.8K | Hold |
970
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $50K | Sell |
970
-445
| -31% | -$22.9K | ﹤0.01% | 965 |
|
|
2022
Q2 | $74K | Hold |
1,415
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $84K | Buy |
1,415
+445
| +46% | +$26.4K | ﹤0.01% | 865 |
|
|
2021
Q4 | $80K | Buy |
970
+450
| +87% | +$37.1K | ﹤0.01% | 869 |
|
|
2021
Q3 | $34K | Hold |
520
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $36K | Hold |
520
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $35K | Hold |
520
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $29K | Hold |
520
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $29K | Hold |
520
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $23K | Hold |
520
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $15K | Hold |
520
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $23K | Hold |
520
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $20K | Hold |
520
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $18K | Hold |
520
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $16K | Hold |
520
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $18K | Hold |
520
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $20K | Hold |
520
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $21K | Hold |
520
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $19K | Hold |
520
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-1,464
| Closed | -$41K | – | 1246 |
|
|
2015
Q1 | $41K | Buy |
+1,464
| New | +$41K | ﹤0.01% | 758 |
|