B. Riley Wealth 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
Q4 | $870K | Sell |
8,412
-5,059
| -38% | -$523K | 0.03% | 497 |
|
|
2024
Q3 | $1.71M | Buy |
13,471
+311
| +2% | +$39.4K | 0.05% | 353 |
|
|
2024
Q2 | $1.33M | Buy |
13,160
+9,937
| +308% | +$1M | 0.03% | 449 |
|
|
2024
Q1 | $253K | Sell |
3,223
-3
| -0.1% | -$236 | 0.01% | 1135 |
|
|
2023
Q4 | $328K | Buy |
3,226
+3
| +0.1% | +$305 | 0.01% | 1013 |
|
|
2023
Q3 | $253K | Sell |
3,223
-2,132
| -40% | -$168K | 0.01% | 1135 |
|
|
2023
Q2 | $458K | Sell |
5,355
-702
| -12% | -$60K | 0.01% | 896 |
|
|
2023
Q1 | $426K | Buy |
6,057
+438
| +8% | +$30.8K | 0.01% | 878 |
|
|
2022
Q4 | $341K | Buy |
+5,619
| New | +$341K | 0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-41,072
| Closed | -$2.16M | – | 1487 |
|
|
2022
Q2 | $2.16M | Sell |
41,072
-109,003
| -73% | -$5.72M | 0.09% | 228 |
|
|
2022
Q1 | $8.89M | Buy |
150,075
+8,739
| +6% | +$518K | 0.29% | 71 |
|
|
2021
Q4 | $11.7M | Buy |
141,336
+1,730
| +1% | +$143K | 0.34% | 58 |
|
|
2021
Q3 | $9.43M | Sell |
139,606
-1,232
| -0.9% | -$83.2K | 0.3% | 70 |
|
|
2021
Q2 | $9.67M | Buy |
140,838
+2,669
| +2% | +$183K | 0.31% | 67 |
|
|
2021
Q1 | $8.65M | Buy |
138,169
+9,518
| +7% | +$596K | 0.31% | 68 |
|
|
2020
Q4 | $7.18M | Buy |
128,651
+77,043
| +149% | +$4.3M | 0.38% | 63 |
|
|
2020
Q3 | $2.92M | Buy |
+51,608
| New | +$2.92M | 0.16% | 151 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8 | – | 1265 |
|
|
2014
Q4 | $8 | Buy |
+300
| New | +$8 | ﹤0.01% | 2968 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$19.8K | – | 1265 |
|
|
2014
Q2 | $19.8K | Buy |
+800
| New | +$19.8K | ﹤0.01% | 1477 |
|