United Asset Strategies’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
Q4 | – | Sell |
-9,016
| Closed | -$708K | – | 242 |
|
|
2023
Q3 | $708K | Sell |
9,016
-1,478
| -14% | -$116K | 0.09% | 151 |
|
|
2023
Q2 | $897K | Buy |
10,494
+353
| +3% | +$30.2K | 0.11% | 139 |
|
|
2023
Q1 | $511K | Buy |
+10,141
| New | +$511K | 0.07% | 172 |
|
|
2016
Q1 | – | Sell |
-7,837
| Closed | -$212K | – | 135 |
|
|
2015
Q4 | $212K | Sell |
7,837
-3,440
| -31% | -$93.1K | 0.09% | 127 |
|
|
2015
Q3 | $294K | Buy |
+11,277
| New | +$294K | 0.14% | 100 |
|