Providence Capital Advisors’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
Q4 | – | Sell |
-18
| Closed | -$1K | – | 318 |
|
|
2022
Q3 | $1K | Sell |
18
-11,297
| -100% | -$628K | ﹤0.01% | 300 |
|
|
2022
Q2 | $594K | Buy |
11,315
+4,571
| +68% | +$240K | 0.17% | 93 |
|
|
2022
Q1 | $399K | Buy |
6,744
+581
| +9% | +$34.4K | 0.1% | 118 |
|
|
2021
Q4 | $511K | Sell |
6,163
-272
| -4% | -$22.6K | 0.14% | 91 |
|
|
2021
Q3 | $426K | Buy |
+6,435
| New | +$426K | 0.13% | 92 |
|