First Heartland Consultants’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,715
Closed -$390 379
2021
Q4
$390 Buy
4,715
+335
+8% +$25.2K 0.01% 235
2021
Q3
$290K Sell
4,380
-284
-6% -$20K 0.04% 283
2021
Q2
$323K Sell
4,664
-1,405
-23% -$99.6K 0.05% 274
2021
Q1
$412K Sell
6,069
-681
-10% -$42K 0.07% 235
2020
Q4
$377K Buy
6,750
+1,553
+30% +$87.5K 0.06% 201
2020
Q3
$294K Buy
5,197
+339
+7% +$17.7K 0.06% 214
2020
Q2
$214K Buy
+4,858
New +$186K 0.04% 258
2013
Q3
Sell
-400
Closed -$9K 291
2013
Q2
$9K Buy
+400
New +$9.55K 0.01% 353

Other funds holding ITB