PA
Procyon Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,084
| Closed | -$242K | – | 512 |
|
|
2023
Q3 | $242K | Sell |
3,084
-2,813
| -48% | -$221K | 0.02% | 423 |
|
|
2023
Q2 | $504K | Sell |
5,897
-328
| -5% | -$28K | 0.06% | 269 |
|
|
2023
Q1 | $438K | Buy |
6,225
+1,280
| +26% | +$90K | 0.07% | 242 |
|
|
2022
Q4 | $300K | Buy |
+4,945
| New | +$300K | 0.05% | 293 |
|