SeaCrest Wealth Management’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 |
-1,580
| Closed | -$201K | – | 680 |
|
|
2024
Q3 | $201K | Buy |
+1,580
| New | +$201K | 0.02% | 616 |
|
|
2022
Q3 | – | Sell |
-6,028
| Closed | -$316K | – | 1057 |
|
|
2022
Q2 | $316K | Sell |
6,028
-408
| -6% | -$21.4K | 0.04% | 453 |
|
|
2022
Q1 | $381K | Sell |
6,436
-964
| -13% | -$57.1K | 0.04% | 441 |
|
|
2021
Q4 | $614K | Buy |
7,400
+143
| +2% | +$11.9K | 0.07% | 296 |
|
|
2021
Q3 | $480K | Buy |
7,257
+597
| +9% | +$39.5K | 0.06% | 352 |
|
|
2021
Q2 | $461K | Sell |
6,660
-200
| -3% | -$13.8K | 0.06% | 360 |
|
|
2021
Q1 | $466K | Sell |
6,860
-1,833
| -21% | -$125K | 0.06% | 328 |
|
|
2020
Q4 | $485K | Buy |
8,693
+305
| +4% | +$17K | 0.07% | 296 |
|
|
2020
Q3 | $475K | Buy |
8,388
+903
| +12% | +$51.1K | 0.08% | 260 |
|
|
2020
Q2 | $330K | Buy |
+7,485
| New | +$330K | 0.06% | 355 |
|
|
2019
Q2 | – | Sell |
-701
| Closed | -$25K | – | 1174 |
|
|
2019
Q1 | $25K | Sell |
701
-1,500
| -68% | -$53.5K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $66K | Buy |
2,201
+1,258
| +133% | +$37.7K | 0.01% | 807 |
|
|
2018
Q3 | $33K | Hold |
943
| – | – | 0.01% | 1178 |
|
|
2018
Q2 | $36K | Hold |
943
| – | – | 0.01% | 1118 |
|
|
2018
Q1 | $37K | Buy |
943
+242
| +35% | +$9.5K | 0.01% | 1076 |
|
|
2017
Q4 | $31K | Buy |
+701
| New | +$31K | 0.01% | 1168 |
|