U.S. Capital Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,597
| Closed | -$393K | – | 674 |
|
2023
Q1 | $393K | Sell |
5,597
-708
| -11% | -$49.8K | 0.02% | 483 |
|
2022
Q4 | $382K | Sell |
6,305
-692
| -10% | -$41.9K | 0.02% | 498 |
|
2022
Q3 | $364K | Buy |
6,997
+80
| +1% | +$4.16K | 0.02% | 498 |
|
2022
Q2 | $363K | Sell |
6,917
-17,031
| -71% | -$894K | 0.02% | 525 |
|
2022
Q1 | $1.42M | Buy |
23,948
+12,033
| +101% | +$713K | 0.05% | 331 |
|
2021
Q4 | $988K | Buy |
11,915
+309
| +3% | +$25.6K | 0.04% | 402 |
|
2021
Q3 | $768K | Buy |
+11,606
| New | +$768K | 0.03% | 435 |
|