SJIM
St. Johns Investment 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 |
-21
| Closed | -$2.67K | – | 228 |
|
|
2024
Q3 | $2.67K | Buy |
+21
| New | +$2.67K | ﹤0.01% | 175 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$224K | – | 222 |
|
|
2023
Q4 | $224K | Buy |
+2,200
| New | +$224K | 0.11% | 89 |
|
|
2023
Q3 | – | Sell |
-630
| Closed | -$53.8K | – | 203 |
|
|
2023
Q2 | $53.8K | Buy |
+630
| New | +$53.8K | 0.03% | 99 |
|
|
2020
Q4 | – | Sell |
-621
| Closed | -$35K | – | 168 |
|
|
2020
Q3 | $35K | Hold |
621
| – | – | 0.02% | 94 |
|
|
2020
Q2 | $27K | Buy |
+621
| New | +$27K | 0.02% | 102 |
|
|
2018
Q3 | – | Sell |
-2,560
| Closed | -$98K | – | 180 |
|
|
2018
Q2 | $98K | Buy |
+2,560
| New | +$98K | 0.07% | 90 |
|
|
2017
Q4 | – | Sell |
-2,609
| Closed | -$95K | – | 180 |
|
|
2017
Q3 | $95K | Buy |
+2,609
| New | +$95K | 0.07% | 96 |
|