Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$3.18K | – | 2367 |
|
|
2024
Q3 | $3.18K | Sell |
25
-294
| -92% | -$37.4K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $32.2K | Sell |
319
-636
| -67% | -$64.3K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $111K | Buy |
+955
| New | +$111K | 0.01% | 830 |
|
|
2023
Q4 | – | Sell |
-1,221
| Closed | -$95.8K | – | 2371 |
|
|
2023
Q3 | $95.8K | Hold |
1,221
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $104K | Hold |
1,221
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $85.8K | Hold |
1,221
| – | – | 0.01% | 837 |
|
|
2022
Q4 | $74K | Hold |
1,221
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $64K | Hold |
1,221
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $64K | Buy |
+1,221
| New | +$64K | 0.01% | 844 |
|