Cedar Brook Financial Partners’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,592
| Closed | -$300K | – | 213 |
|
|
2024
Q1 | $300K | Buy |
2,592
+4
| +0.2% | +$463 | 0.06% | 315 |
|
|
2023
Q4 | $265K | Sell |
2,588
-140
| -5% | -$14.3K | 0.06% | 323 |
|
|
2023
Q3 | $214K | Sell |
2,728
-1,357
| -33% | -$107K | 0.06% | 336 |
|
|
2023
Q2 | $349K | Buy |
4,085
+355
| +10% | +$30.3K | 0.08% | 251 |
|
|
2023
Q1 | $262K | Sell |
3,730
-404
| -10% | -$28.4K | 0.07% | 291 |
|
|
2022
Q4 | $251K | Buy |
+4,134
| New | +$251K | 0.07% | 294 |
|
|
2022
Q2 | – | Sell |
-5,289
| Closed | -$313K | – | 369 |
|
|
2022
Q1 | $313K | Buy |
5,289
+170
| +3% | +$10.1K | 0.08% | 269 |
|
|
2021
Q4 | $424K | Sell |
5,119
-817
| -14% | -$67.7K | 0.11% | 207 |
|
|
2021
Q3 | $393K | Sell |
5,936
-145
| -2% | -$9.6K | 0.12% | 200 |
|
|
2021
Q2 | $421K | Buy |
+6,081
| New | +$421K | 0.12% | 202 |
|