Joseph P. Lucia & Associates’s iShares US Home Construction ETF ITB Stock Holding History

Joseph P. Lucia & Associates’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,060	Closed	-$56K	–	264
2022 Q2	$56K	Sell	1,060 -210	-17%	-$12K	0.04%	169
2022 Q1	$75K	Buy	+1,270	New	+$87K	0.05%	168
2021 Q4	–	Sell	-1,470	Closed	-$97K	–	332
2021 Q3	$97K	Hold	1,470	–	–	0.06%	168
2021 Q2	$102K	Sell	1,470 -270	-16%	-$19.1K	0.06%	166
2021 Q1	$118K	Sell	1,740 -355	-17%	-$21.9K	0.05%	145
2020 Q4	$117K	Buy	+2,095	New	+$118K	0.08%	138
2020 Q3	–	Sell	-3,265	Closed	-$144K	–	260
2020 Q2	$144K	Buy	3,265 +1,050	+47%	+$40.2K	0.13%	104
2020 Q1	$64K	Sell	2,215 -115	-5%	-$4.92K	0.07%	148
2019 Q4	$103K	Buy	2,330 +2,145	+1,159%	+$95.7K	0.09%	131
2019 Q3	$8K	Hold	185	–	–	0.01%	333
2019 Q2	$7K	Hold	185	–	–	0.01%	339
2019 Q1	$6.86K	Buy	+185	New	+$6.29K	0.01%	251

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Joseph P. Lucia & Associates's ITB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 1,060 shares — an estimated $56K sold.

Joseph P. Lucia & Associates first reported a position in ITB in Q1 2019 and held it in 12 quarters. The position peaked at $144K in Q2 2020. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,060 iShares US Home Construction ETF shares in Q3 2022, an estimated $56K.
Joseph P. Lucia & Associates first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares US Home Construction ETF position peaked at $144K in Q2 2020.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.