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Bogart Wealth LLC’s iShares US Home Construction ETF ITB Stock Holding History

Bogart Wealth LLC’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50
Closed -$3K – 1127
2022
Q3 		$3K Buy
+50
New +$2.88K ﹤0.01% 777

Other funds holding ITB

Bank of America
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogart Wealth LLC's ITB Position: Q4 2022 in Review

Bogart Wealth LLC sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in ITB in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

  • Bogart Wealth LLC reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 50 iShares US Home Construction ETF shares in Q4 2022, an estimated $3K.
  • Bogart Wealth LLC first reported a position in iShares US Home Construction ETF in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's iShares US Home Construction ETF position peaked at $3K in Q3 2022.
  • 238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.