Waratah Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q1 | – | Sell |
-37,094
| Closed | -$2.25M | – | 175 |
|
|
2022
Q4 | $2.25M | Buy |
+37,094
| New | +$2.25M | 0.04% | 85 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$707K | – | 126 |
|
|
2018
Q3 | $707K | Buy |
20,000
+14,410
| +258% | +$509K | 0.07% | 123 |
|
|
2018
Q2 | $213K | Buy |
+5,590
| New | +$213K | 0.02% | 136 |
|