Consolidated Capital Management’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
2022
Q1
Sell
-94,903
Closed -$7.87M 49
2021
Q4
$7.87M Buy
94,903
+79
+0.1% +$6.55K 3.49% 12
2021
Q3
$6.28M Buy
94,824
+512
+0.5% +$33.9K 2.95% 18
2021
Q2
$6.53M Buy
94,312
+1,327
+1% +$91.9K 3.01% 16
2021
Q1
$6.31M Buy
+92,985
New +$6.31M 3.15% 13