PMG
ProVise Management Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,367
| Closed | -$809K | – | 277 |
|
|
2024
Q3 | $809K | Hold |
6,367
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $643K | Hold |
6,367
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $737K | Hold |
6,367
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $648K | Hold |
6,367
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $500K | Hold |
6,367
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $544K | Hold |
6,367
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $448K | Hold |
6,367
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $386K | Hold |
6,367
| – | – | 0.04% | 233 |
|
|
2022
Q3 | $331K | Hold |
6,367
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $334K | Hold |
6,367
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $377K | Hold |
6,367
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $528K | Hold |
6,367
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $421K | Buy |
6,367
+1,055
| +20% | +$69.8K | 0.04% | 243 |
|
|
2021
Q2 | $368K | Hold |
5,312
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $360K | Buy |
5,312
+1,512
| +40% | +$102K | 0.04% | 250 |
|
|
2020
Q4 | $212K | Buy |
3,800
+185
| +5% | +$10.3K | 0.02% | 315 |
|
|
2020
Q3 | $205K | Buy |
+3,615
| New | +$205K | 0.03% | 270 |
|