CP
Castleview Partners’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-140
| Closed | -$14.3K | – | 367 |
|
2024
Q4 | $14.3K | Buy |
140
+30
| +27% | +$3.06K | 0.01% | 525 |
|
2024
Q3 | $14K | Hold |
110
| – | – | 0.01% | 503 |
|
2024
Q2 | $11.1K | Hold |
110
| – | – | 0.01% | 505 |
|
2024
Q1 | $12.7K | Sell |
110
-30
| -21% | -$3.47K | 0.01% | 519 |
|
2023
Q4 | $14.2K | Hold |
140
| – | – | 0.01% | 476 |
|
2023
Q3 | $11K | Hold |
140
| – | – | 0.01% | 417 |
|
2023
Q2 | $12K | Hold |
140
| – | – | 0.01% | 412 |
|
2023
Q1 | $9.84K | Hold |
140
| – | – | 0.01% | 427 |
|
2022
Q4 | $8.48K | Hold |
140
| – | – | 0.01% | 393 |
|
2022
Q3 | $7K | Buy |
140
+118
| +536% | +$5.9K | 0.01% | 417 |
|
2022
Q2 | $5.62K | Sell |
22
-225
| -91% | -$57.5K | ﹤0.01% | 525 |
|
2022
Q1 | $14K | Sell |
247
-20,483
| -99% | -$1.16M | 0.01% | 470 |
|
2021
Q4 | $250 | Buy |
+20,730
| New | +$250 | ﹤0.01% | 630 |
|
2021
Q2 | $17K | Buy |
+250
| New | +$17K | 0.01% | 586 |
|