AG
Ascent Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,014
| Closed | -$928K | – | 517 |
|
|
2024
Q1 | $928K | Sell |
8,014
-1,061
| -12% | -$123K | 0.08% | 283 |
|
|
2023
Q4 | $957K | Sell |
9,075
-1,258
| -12% | -$133K | 0.09% | 263 |
|
|
2023
Q3 | $829K | Sell |
10,333
-3,709
| -26% | -$297K | 0.09% | 253 |
|
|
2023
Q2 | $1.25M | Sell |
14,042
-17,809
| -56% | -$1.58M | 0.14% | 204 |
|
|
2023
Q1 | $2.24M | Sell |
31,851
-3,818
| -11% | -$268K | 0.24% | 118 |
|
|
2022
Q4 | $2.16M | Buy |
35,669
+12,094
| +51% | +$733K | 0.25% | 119 |
|
|
2022
Q3 | $1.33M | Sell |
23,575
-5,976
| -20% | -$336K | 0.16% | 174 |
|
|
2022
Q2 | $1.81M | Sell |
29,551
-1,853
| -6% | -$113K | 0.22% | 148 |
|
|
2022
Q1 | $1.86M | Buy |
+31,404
| New | +$1.86M | 0.22% | 166 |
|