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 |
|