RPg Family Wealth Advisory’s iShares US Home Construction ETF ITB Stock Holding History

RPg Family Wealth Advisory’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-591	Closed	-$35K	–	204
2022 Q1	$35K	Sell	591 -4,049	-87%	-$277K	0.01%	173
2021 Q4	$385K	Sell	4,640 -3,703	-44%	-$279K	0.15%	89
2021 Q3	$552K	Buy	8,343 +886	+12%	+$62.4K	0.23%	69
2021 Q2	$516K	Buy	+7,457	New	+$528K	0.21%	76
2020 Q4	$402K	Sell	7,204 -576	-7%	-$32.4K	0.19%	86
2020 Q3	$441K	Buy	7,780 +388	+5%	+$20.3K	0.23%	78
2020 Q2	$326K	Buy	+7,392	New	+$283K	0.2%	88

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RPg Family Wealth Advisory's ITB Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 591 shares — an estimated $35K sold.

RPg Family Wealth Advisory first reported a position in ITB in Q2 2020 and held it in 7 quarters. The position peaked at $552K in Q3 2021. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 591 iShares US Home Construction ETF shares in Q2 2022, an estimated $35K.
RPg Family Wealth Advisory first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 7 quarters.
RPg Family Wealth Advisory's iShares US Home Construction ETF position peaked at $552K in Q3 2021.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.