SWP
Stratos Wealth Partners’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,130
| Closed | -$203K | – | 1454 |
|
|
2025
Q1 | $203K | Sell |
2,130
-2,484
| -54% | -$237K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $477K | Sell |
4,614
-738
| -14% | -$76.3K | 0.01% | 951 |
|
|
2024
Q3 | $680K | Buy |
5,352
+1,448
| +37% | +$184K | 0.01% | 819 |
|
|
2024
Q2 | $395K | Sell |
3,904
-1,509
| -28% | -$153K | 0.01% | 992 |
|
|
2024
Q1 | $627K | Buy |
5,413
+180
| +3% | +$20.8K | 0.01% | 807 |
|
|
2023
Q4 | $532K | Sell |
5,233
-569
| -10% | -$57.9K | 0.01% | 856 |
|
|
2023
Q3 | $455K | Sell |
5,802
-4,930
| -46% | -$387K | 0.01% | 850 |
|
|
2023
Q2 | $917K | Buy |
+10,732
| New | +$917K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-9,806
| Closed | -$594K | – | 1174 |
|
|
2022
Q4 | $594K | Buy |
9,806
+3,561
| +57% | +$216K | 0.02% | 663 |
|
|
2022
Q3 | $325K | Sell |
6,245
-3,064
| -33% | -$159K | 0.01% | 828 |
|
|
2022
Q2 | $489K | Sell |
9,309
-1,395
| -13% | -$73.3K | 0.01% | 739 |
|
|
2022
Q1 | $634K | Buy |
10,704
+1,105
| +12% | +$65.4K | 0.01% | 723 |
|
|
2021
Q4 | $796K | Sell |
9,599
-55
| -0.6% | -$4.56K | 0.02% | 632 |
|
|
2021
Q3 | $639K | Buy |
9,654
+236
| +3% | +$15.6K | 0.02% | 664 |
|
|
2021
Q2 | $652K | Sell |
9,418
-381
| -4% | -$26.4K | 0.02% | 689 |
|
|
2021
Q1 | $665K | Sell |
9,799
-925
| -9% | -$62.8K | 0.02% | 619 |
|
|
2020
Q4 | $598K | Buy |
10,724
+675
| +7% | +$37.6K | 0.02% | 615 |
|
|
2020
Q3 | $569K | Sell |
10,049
-820
| -8% | -$46.4K | 0.02% | 578 |
|
|
2020
Q2 | $480K | Buy |
10,869
+566
| +5% | +$25K | 0.02% | 610 |
|
|
2020
Q1 | $298K | Buy |
10,303
+2,840
| +38% | +$82.1K | 0.01% | 694 |
|
|
2019
Q4 | $331K | Sell |
7,463
-195
| -3% | -$8.65K | 0.01% | 715 |
|
|
2019
Q3 | $332K | Sell |
7,658
-1,540
| -17% | -$66.8K | 0.01% | 691 |
|
|
2019
Q2 | $352K | Buy |
9,198
+1,796
| +24% | +$68.7K | 0.02% | 676 |
|
|
2019
Q1 | $261K | Buy |
+7,402
| New | +$261K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$277K | – | 1648 |
|
|
2018
Q3 | $277K | Sell |
7,836
-1,874
| -19% | -$66.2K | 0.01% | 739 |
|
|
2018
Q2 | $370K | Sell |
9,710
-789
| -8% | -$30.1K | 0.02% | 662 |
|
|
2018
Q1 | $415K | Buy |
10,499
+1,942
| +23% | +$76.8K | 0.02% | 611 |
|
|
2017
Q4 | $374K | Buy |
8,557
+976
| +13% | +$42.7K | 0.02% | 615 |
|
|
2017
Q3 | $277K | Buy |
+7,581
| New | +$277K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-9,046
| Closed | -$248K | – | 572 |
|
|
2015
Q2 | $248K | Sell |
9,046
-1,149
| -11% | -$31.5K | 0.03% | 414 |
|
|
2015
Q1 | $288K | Buy |
+10,195
| New | +$288K | 0.03% | 441 |
|