WEC
Winslow Evans & Crocker’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$10K | – | 1118 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $10K | Sell |
250
-250
| -50% | -$10K | ﹤0.01% | 796 |
|
|
2018
Q1 | $19.7K | Hold |
500
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $21.9K | Sell |
500
-688
| -58% | -$30.1K | 0.01% | 640 |
|
|
2017
Q3 | $43.4K | Sell |
1,188
-2,384
| -67% | -$87K | 0.01% | 507 |
|
|
2017
Q2 | $120K | Buy |
3,572
+1,372
| +62% | +$46K | 0.03% | 400 |
|
|
2017
Q1 | $70.3K | Hold |
2,200
| – | – | 0.02% | 477 |
|
|
2016
Q4 | $60.4K | Sell |
2,200
-1,686
| -43% | -$46.3K | 0.02% | 493 |
|
|
2016
Q3 | $107K | Hold |
3,886
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $107K | Buy |
3,886
+1
| +0% | +$28 | 0.03% | 366 |
|
|
2016
Q1 | $105K | Sell |
3,885
-1
| -0% | -$27 | 0.03% | 356 |
|
|
2015
Q4 | $105K | Buy |
3,886
+750
| +24% | +$20.3K | 0.03% | 388 |
|
|
2015
Q3 | $81.8K | Hold |
3,136
| – | – | 0.03% | 426 |
|
|
2015
Q2 | $86.1K | Buy |
3,136
+226
| +8% | +$6.2K | 0.02% | 449 |
|
|
2015
Q1 | $82.2K | Buy |
2,910
+418
| +17% | +$11.8K | 0.02% | 460 |
|
|
2014
Q4 | $64.5K | Hold |
2,492
| – | – | 0.02% | 492 |
|
|
2014
Q3 | $56K | Sell |
2,492
-112
| -4% | -$2.52K | 0.02% | 528 |
|
|
2014
Q2 | $64.6K | Sell |
2,604
-749
| -22% | -$18.6K | 0.02% | 448 |
|
|
2014
Q1 | $81.2K | Sell |
3,353
-200
| -6% | -$4.84K | 0.03% | 404 |
|
|
2013
Q4 | $88K | Buy |
+3,553
| New | +$88K | 0.03% | 400 |
|