NWAM LLC’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 |
-14,171
| Closed | -$1.21M | – | 522 |
|
|
2023
Q2 | $1.21M | Sell |
14,171
-17,302
| -55% | -$1.48M | 0.1% | 195 |
|
|
2023
Q1 | $2.21M | Sell |
31,473
-14,608
| -32% | -$1.03M | 0.22% | 107 |
|
|
2022
Q4 | $2.79M | Sell |
46,081
-24,934
| -35% | -$1.51M | 0.25% | 108 |
|
|
2022
Q3 | $3.7M | Sell |
71,015
-10,453
| -13% | -$544K | 0.35% | 66 |
|
|
2022
Q2 | $4.55M | Buy |
81,468
+62,632
| +333% | +$3.5M | 0.42% | 55 |
|
|
2022
Q1 | $1.12M | Sell |
18,836
-23,291
| -55% | -$1.38M | 0.09% | 213 |
|
|
2021
Q4 | $3.49M | Buy |
42,127
+26,006
| +161% | +$2.16M | 0.28% | 94 |
|
|
2021
Q3 | $1.07M | Buy |
16,121
+6,447
| +67% | +$427K | 0.1% | 212 |
|
|
2021
Q2 | $670K | Sell |
9,674
-39,089
| -80% | -$2.71M | 0.06% | 258 |
|
|
2021
Q1 | $3.31M | Buy |
48,763
+77
| +0.2% | +$5.23K | 0.33% | 74 |
|
|
2020
Q4 | $2.72M | Sell |
48,686
-64,422
| -57% | -$3.6M | 0.31% | 80 |
|
|
2020
Q3 | $6.41M | Sell |
113,108
-6,851
| -6% | -$388K | 1.06% | 17 |
|
|
2020
Q2 | $5.3M | Buy |
119,959
+19,475
| +19% | +$860K | 0.74% | 23 |
|
|
2020
Q1 | $2.91K | Buy |
100,484
+88,745
| +756% | +$2.57K | 0.08% | 68 |
|
|
2019
Q4 | $521K | Buy |
11,739
+6,931
| +144% | +$308K | 0.09% | 213 |
|
|
2019
Q3 | $208K | Buy |
+4,808
| New | +$208K | 0.04% | 353 |
|