GTAM
Global Trust Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$7.11K | – | 456 |
|
|
2023
Q1 | $7.11K | Hold |
101
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $6.13K | Sell |
101
-301
| -75% | -$18.3K | ﹤0.01% | 329 |
|
|
2022
Q3 | $21K | Sell |
402
-303
| -43% | -$15.8K | 0.01% | 272 |
|
|
2022
Q2 | $37K | Sell |
705
-904
| -56% | -$47.4K | 0.02% | 245 |
|
|
2022
Q1 | $95K | Sell |
1,609
-5,581
| -78% | -$330K | 0.04% | 234 |
|
|
2021
Q4 | $596K | Buy |
7,190
+1,903
| +36% | +$158K | 0.23% | 98 |
|
|
2021
Q3 | $350K | Sell |
5,287
-272
| -5% | -$18K | 0.16% | 122 |
|
|
2021
Q2 | $385K | Buy |
5,559
+650
| +13% | +$45K | 0.18% | 117 |
|
|
2021
Q1 | $333K | Sell |
4,909
-1,997
| -29% | -$135K | 0.18% | 121 |
|
|
2020
Q4 | $385K | Sell |
6,906
-697
| -9% | -$38.9K | 0.21% | 112 |
|
|
2020
Q3 | $439K | Buy |
7,603
+5,003
| +192% | +$289K | 0.28% | 96 |
|
|
2020
Q2 | $115K | Buy |
+2,600
| New | +$115K | 0.08% | 155 |
|
|
2018
Q1 | – | Sell |
-3,601
| Closed | -$157K | – | 387 |
|
|
2017
Q4 | $157K | Buy |
+3,601
| New | +$157K | 0.11% | 157 |
|