RWA Wealth Partners’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
Q2 | – | Sell |
-38,063
| Closed | -$4.41M | – | 558 |
|
|
2024
Q1 | $4.41M | Sell |
38,063
-2,248
| -6% | -$260K | 0.06% | 158 |
|
|
2023
Q4 | $4.1M | Buy |
+40,311
| New | +$4.1M | 0.06% | 149 |
|
|
2023
Q3 | – | Sell |
-54,229
| Closed | -$4.63M | – | 381 |
|
|
2023
Q2 | $4.63M | Sell |
54,229
-21,567
| -28% | -$1.84M | 0.1% | 80 |
|
|
2023
Q1 | $5.33M | Sell |
75,796
-4,559
| -6% | -$320K | 0.13% | 67 |
|
|
2022
Q4 | $5.3M | Buy |
+80,355
| New | +$5.3M | 0.13% | 71 |
|
|
2022
Q1 | – | Sell |
-79,686
| Closed | -$6.61M | – | 262 |
|
|
2021
Q4 | $6.61M | Buy |
+79,686
| New | +$6.61M | 0.44% | 64 |
|
|
2020
Q3 | – | Sell |
-138,078
| Closed | -$6.1M | – | 221 |
|
|
2020
Q2 | $6.1M | Buy |
+138,078
| New | +$6.1M | 0.75% | 36 |
|