Balentine LLC’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 |
-53
| Closed | -$6.14K | – | 368 |
|
|
2024
Q1 | $6.14K | Sell |
53
-6
| -10% | -$695 | ﹤0.01% | 570 |
|
|
2023
Q4 | $6K | Sell |
59
-44
| -43% | -$4.48K | ﹤0.01% | 560 |
|
|
2023
Q3 | $8.08K | Hold |
103
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $8.8K | Buy |
+103
| New | +$8.8K | ﹤0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 659 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$20K | – | 230 |
|
|
2021
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 185 |
|