Money Concepts Capital’s iShares US Home Construction ETF ITB Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,089	Closed	-$66K	–	1711
2022 Q4	$66K	Buy	1,089 +1,039	+2,078%	+$60K	﹤0.01%	1145
2022 Q3	$3K	Sell	50 -2,000	-98%	-$115K	﹤0.01%	1315
2022 Q2	$112K	Sell	2,050 -615	-23%	-$35.1K	0.01%	540
2022 Q1	$158K	Sell	2,665 -3,211	-55%	-$220K	0.01%	826
2021 Q4	$487K	Buy	+5,876	New	+$443K	0.04%	321

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Money Concepts Capital's ITB Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 1,089 shares — an estimated $66K sold.

Money Concepts Capital first reported a position in ITB in Q4 2021 and held it in 5 quarters. The position peaked at $487K in Q4 2021. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

Money Concepts Capital reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,089 iShares US Home Construction ETF shares in Q1 2023, an estimated $66K.
Money Concepts Capital first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's iShares US Home Construction ETF position peaked at $487K in Q4 2021.
252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.