CCA
Cadent Capital Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,475
| Closed | -$5.14M | – | 157 |
|
|
2024
Q3 | $5.14M | Sell |
40,475
-3,402
| -8% | -$432K | 1.58% | 16 |
|
|
2024
Q2 | $4.43M | Sell |
43,877
-581
| -1% | -$58.7K | 1.77% | 19 |
|
|
2024
Q1 | $5.15M | Sell |
44,458
-889
| -2% | -$103K | 2.05% | 16 |
|
|
2023
Q4 | $4.61M | Sell |
45,347
-223
| -0.5% | -$22.7K | 2.27% | 13 |
|
|
2023
Q3 | $3.58M | Buy |
45,570
+7,103
| +18% | +$558K | 1.49% | 21 |
|
|
2023
Q2 | $3.29M | Buy |
38,467
+34
| +0.1% | +$2.91K | 1.96% | 14 |
|
|
2023
Q1 | $2.7M | Buy |
+38,433
| New | +$2.7M | 1.24% | 20 |
|
|
2022
Q1 | – | Sell |
-64,458
| Closed | -$5.35M | – | 136 |
|
|
2021
Q4 | $5.35M | Buy |
64,458
+428
| +0.7% | +$35.5K | 2.36% | 15 |
|
|
2021
Q3 | $4.24M | Buy |
64,030
+2,826
| +5% | +$187K | 1.88% | 23 |
|
|
2021
Q2 | $4.24M | Buy |
61,204
+493
| +0.8% | +$34.1K | 1.76% | 20 |
|
|
2021
Q1 | $4.12M | Sell |
60,711
-65,864
| -52% | -$4.47M | 1.83% | 20 |
|
|
2020
Q4 | $7.06M | Buy |
+126,575
| New | +$7.06M | 3.48% | 7 |
|