GAMCO Investors’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
2023
Q3
Sell
-7,000
Closed -$598K 863
2023
Q2
$598K Hold
7,000
0.01% 659
2023
Q1
$492K Hold
7,000
0.01% 694
2022
Q4
$424K Sell
7,000
-6,000
-46% -$364K ﹤0.01% 714
2022
Q3
$677K Hold
13,000
0.01% 636
2022
Q2
$683K Sell
13,000
-1,000
-7% -$52.5K 0.01% 647
2022
Q1
$830K Sell
14,000
-4,000
-22% -$237K 0.01% 650
2021
Q4
$1.49M Buy
+18,000
New +$1.49M 0.01% 555