Pacific Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,561
| Closed | -$1.04M | – | 61 |
|
2022
Q1 | $1.04M | Sell |
17,561
-1,973
| -10% | -$117K | 0.68% | 33 |
|
2021
Q4 | $1.51M | Sell |
19,534
-40,026
| -67% | -$3.09M | 0.99% | 26 |
|
2021
Q3 | $3.94M | Sell |
59,560
-1,312
| -2% | -$86.8K | 2.81% | 10 |
|
2021
Q2 | $4.21M | Sell |
60,872
-2,483
| -4% | -$172K | 2.91% | 11 |
|
2021
Q1 | $4.3M | Buy |
63,355
+3,003
| +5% | +$204K | 3.47% | 8 |
|
2020
Q4 | $3.37M | Sell |
60,352
-3,310
| -5% | -$185K | 2.97% | 11 |
|
2020
Q3 | $3.61M | Buy |
+63,662
| New | +$3.61M | 2.83% | 14 |
|