BW
Bison Wealth’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-904
| Closed | -$47K | – | 283 |
|
|
2022
Q2 | $47K | Buy |
904
+1
| +0.1% | +$52 | 0.03% | 230 |
|
|
2022
Q1 | $53K | Sell |
903
-399
| -31% | -$23.4K | 0.03% | 258 |
|
|
2021
Q4 | $108K | Buy |
1,302
+1
| +0.1% | +$83 | 0.06% | 211 |
|
|
2021
Q3 | $86K | Hold |
1,301
| – | – | 0.04% | 284 |
|
|
2021
Q2 | $90K | Buy |
1,301
+1
| +0.1% | +$69 | 0.04% | 287 |
|
|
2021
Q1 | $88K | Buy |
1,300
+1,200
| +1,200% | +$81.2K | 0.04% | 287 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $6K | Sell |
100
-1,400
| -93% | -$84K | ﹤0.01% | 334 |
|
|
2020
Q2 | $66K | Hold |
1,500
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $43K | Sell |
1,500
-200
| -12% | -$5.73K | 0.03% | 243 |
|
|
2019
Q4 | $76K | Buy |
+1,700
| New | +$76K | 0.04% | 279 |
|
|
2015
Q4 | – | Sell |
-34,447
| Closed | -$899K | – | 244 |
|
|
2015
Q3 | $899K | Buy |
+34,447
| New | +$899K | 0.59% | 46 |
|