WealthOne’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
Q3 | – | Sell |
-4,013
| Closed | -$343K | – | 95 |
|
2023
Q2 | $343K | Sell |
4,013
-191
| -5% | -$16.3K | 0.13% | 66 |
|
2023
Q1 | $295K | Sell |
4,204
-1,031
| -20% | -$72.5K | 0.12% | 78 |
|
2022
Q4 | $317K | Buy |
+5,235
| New | +$317K | 0.13% | 77 |
|
2022
Q3 | – | Sell |
-4,704
| Closed | -$247K | – | 113 |
|
2022
Q2 | $247K | Sell |
4,704
-626
| -12% | -$32.9K | 0.1% | 102 |
|
2022
Q1 | $316K | Buy |
+5,330
| New | +$316K | 0.11% | 86 |
|
2021
Q4 | – | Sell |
-5,696
| Closed | -$377K | – | 121 |
|
2021
Q3 | $377K | Buy |
+5,696
| New | +$377K | 0.14% | 79 |
|
2019
Q1 | – | Sell |
-454
| Closed | -$14K | – | 311 |
|
2018
Q4 | $14K | Buy |
+454
| New | +$14K | 0.01% | 329 |
|