Belpointe Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$83.9K | – | 1950 |
|
|
2023
Q1 | $83.9K | Sell |
1,193
-1,869
| -61% | -$131K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $186K | Buy |
3,062
+541
| +21% | +$32.8K | 0.01% | 940 |
|
|
2022
Q3 | $131K | Buy |
+2,521
| New | +$131K | 0.01% | 1021 |
|
|
2022
Q2 | – | Sell |
-1,789
| Closed | -$107K | – | 1200 |
|
|
2022
Q1 | $107K | Sell |
1,789
-4,180
| -70% | -$250K | 0.01% | 1187 |
|
|
2021
Q4 | $495K | Buy |
5,969
+3,370
| +130% | +$279K | 0.03% | 528 |
|
|
2021
Q3 | $171K | Buy |
2,599
+825
| +47% | +$54.3K | 0.01% | 918 |
|
|
2021
Q2 | $122K | Buy |
+1,774
| New | +$122K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-3,740
| Closed | -$212K | – | 968 |
|
|
2020
Q3 | $212K | Buy |
3,740
+138
| +4% | +$7.82K | 0.02% | 529 |
|
|
2020
Q2 | $159K | Buy |
+3,602
| New | +$159K | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-3,646
| Closed | -$162K | – | 705 |
|
|
2019
Q4 | $162K | Buy |
+3,646
| New | +$162K | 0.02% | 608 |
|