Raymond James Trust’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
Q3
$334K Buy
2,624
+192
+8% +$24.4K 0.01% 979
2024
Q2
$246K Sell
2,432
-137
-5% -$13.8K 0.01% 1079
2024
Q1
$297K Sell
2,569
-30
-1% -$3.47K 0.01% 984
2023
Q4
$264K Sell
2,599
-485
-16% -$49.3K 0.01% 992
2023
Q3
$242K Buy
3,084
+333
+12% +$26.1K 0.01% 985
2023
Q2
$235K Buy
+2,751
New +$235K 0.01% 1029