Beaumont Capital Management’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 |
-4,611
| Closed | -$534K | – | 51 |
|
|
2024
Q1 | $534K | Sell |
4,611
-85
| -2% | -$9.84K | 0.39% | 39 |
|
|
2023
Q4 | $478K | Sell |
4,696
-3,074
| -40% | -$313K | 0.36% | 40 |
|
|
2023
Q3 | $610K | Sell |
7,770
-37,449
| -83% | -$2.94M | 0.44% | 32 |
|
|
2023
Q2 | $3.86M | Sell |
45,219
-7,191
| -14% | -$614K | 2.68% | 10 |
|
|
2023
Q1 | $3.68M | Buy |
52,410
+37,144
| +243% | +$2.61M | 2.56% | 10 |
|
|
2022
Q4 | $925K | Buy |
15,266
+6,857
| +82% | +$416K | 0.65% | 30 |
|
|
2022
Q3 | $438K | Buy |
8,409
+702
| +9% | +$36.6K | 0.43% | 29 |
|
|
2022
Q2 | $404K | Buy |
+7,707
| New | +$404K | 0.33% | 26 |
|
|
2021
Q4 | – | Sell |
-9,162
| Closed | -$606K | – | 50 |
|
|
2021
Q3 | $606K | Buy |
+9,162
| New | +$606K | 0.52% | 26 |
|