Carolinas Wealth Consulting’s iShares US Home Construction ETF ITB Stock Holding History

Carolinas Wealth Consulting’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
2024 Q1	–	Sell	-2,120	Closed	-$216K	–	1106
2023 Q4	$216K	Sell	2,120 -580	-21%	-$49.3K	0.05%	151
2023 Q3	$199K	Hold	2,700	–	–	0.05%	144
2023 Q2	$231K	Hold	2,700	–	–	0.05%	160
2023 Q1	$190K	Hold	2,700	–	–	0.04%	177
2022 Q4	$164K	Buy	+2,700	New	+$156K	0.04%	189
2022 Q1	–	Sell	-201	Closed	-$13.8K	–	962
2021 Q4	$17K	Buy	+201	New	+$15.1K	﹤0.01%	524

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Carolinas Wealth Consulting's ITB Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of iShares US Home Construction ETF (ITB) in Q1 2024, closing a stake of 2,120 shares — an estimated $216K sold.

Carolinas Wealth Consulting first reported a position in ITB in Q4 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2023. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.

Carolinas Wealth Consulting reported no remaining iShares US Home Construction ETF position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,120 iShares US Home Construction ETF shares in Q1 2024, an estimated $216K.
Carolinas Wealth Consulting first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 6 quarters.
Carolinas Wealth Consulting's iShares US Home Construction ETF position peaked at $231K in Q2 2023.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.