Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,854
| Closed | -$389K | – | 550 |
|
|
2024
Q2 | $389K | Sell |
3,854
-5,541
| -59% | -$560K | 0.08% | 266 |
|
|
2024
Q1 | $1.09M | Buy |
9,395
+3,075
| +49% | +$356K | 0.22% | 111 |
|
|
2023
Q4 | $643K | Buy |
6,320
+3,517
| +125% | +$358K | 0.15% | 178 |
|
|
2023
Q3 | $239K | Hold |
2,803
| – | – | 0.06% | 342 |
|
|
2023
Q2 | $239K | Sell |
2,803
-624
| -18% | -$53.3K | 0.05% | 357 |
|
|
2023
Q1 | $241K | Sell |
3,427
-780
| -19% | -$54.8K | 0.06% | 336 |
|
|
2022
Q4 | $255K | Sell |
4,207
-1,608
| -28% | -$97.4K | 0.06% | 337 |
|
|
2022
Q3 | $303K | Buy |
5,815
+112
| +2% | +$5.84K | 0.08% | 278 |
|
|
2022
Q2 | $313K | Sell |
5,703
-1,799
| -24% | -$98.7K | 0.08% | 266 |
|
|
2022
Q1 | $445K | Buy |
7,502
+890
| +13% | +$52.8K | 0.09% | 234 |
|
|
2021
Q4 | $548K | Buy |
+6,612
| New | +$548K | 0.12% | 197 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$18K | – | 1754 |
|
|
2019
Q1 | $18K | Buy |
+520
| New | +$18K | 0.01% | 780 |
|