All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,036
| Closed | -$351K | – | 102 |
|
|
2024
Q1 | $351K | Buy |
+3,036
| New | +$351K | 0.29% | 87 |
|
|
2023
Q4 | – | Sell |
-4,040
| Closed | -$317K | – | 109 |
|
|
2023
Q3 | $317K | Sell |
4,040
-3,753
| -48% | -$295K | 0.32% | 75 |
|
|
2023
Q2 | $666K | Sell |
7,793
-379
| -5% | -$32.4K | 0.6% | 37 |
|
|
2023
Q1 | $574K | Buy |
8,172
+145
| +2% | +$10.2K | 0.52% | 49 |
|
|
2022
Q4 | $486K | Buy |
+8,027
| New | +$486K | 0.43% | 59 |
|
|
2022
Q1 | – | Sell |
-5,238
| Closed | -$434K | – | 153 |
|
|
2021
Q4 | $434K | Sell |
5,238
-168
| -3% | -$13.9K | 0.3% | 72 |
|
|
2021
Q3 | $358K | Buy |
+5,406
| New | +$358K | 0.29% | 94 |
|