MWM
MinichMacGregor Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,088
| Closed | -$18M | – | 135 |
|
|
2024
Q4 | $18M | Buy |
174,088
+132
| +0.1% | +$13.6K | 3.74% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
173,956
-2,733
| -2% | -$347K | 4.74% | 3 |
|
|
2024
Q2 | $17.9M | Sell |
176,689
-1,895
| -1% | -$192K | 4.36% | 3 |
|
|
2024
Q1 | $20.4M | Sell |
178,584
-31,640
| -15% | -$3.61M | 5.2% | 3 |
|
|
2023
Q4 | $21.4M | Sell |
210,224
-28,324
| -12% | -$2.88M | 6.18% | 3 |
|
|
2023
Q3 | $18.7M | Sell |
238,548
-13,134
| -5% | -$1.03M | 6.2% | 2 |
|
|
2023
Q2 | $21.5M | Buy |
251,682
+112,967
| +81% | +$9.65M | 6.72% | 1 |
|
|
2023
Q1 | $9.75M | Buy |
138,715
+138,705
| +1,387,050% | +$9.75M | 3.23% | 8 |
|
|
2022
Q4 | $606 | Buy |
+10
| New | +$606 | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-148,115
| Closed | -$12.3M | – | 94 |
|
|
2021
Q4 | $12.3M | Buy |
148,115
+2,760
| +2% | +$229K | 3.74% | 5 |
|
|
2021
Q3 | $9.62M | Buy |
145,355
+9
| +0% | +$596 | 3.24% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
145,346
-6,890
| -5% | -$477K | 3.53% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
152,236
-4,155
| -3% | -$282K | 3.86% | 7 |
|
|
2020
Q4 | $8.73M | Buy |
156,391
+13,630
| +10% | +$761K | 3.56% | 10 |
|
|
2020
Q3 | $8.09M | Buy |
142,761
+38,433
| +37% | +$2.18M | 3.82% | 7 |
|
|
2020
Q2 | $4.61M | Buy |
+104,328
| New | +$4.61M | 2.55% | 12 |
|