WealthSource Partners’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,488
| Closed | -$2.11M | – | 594 |
|
2021
Q4 | $2.11M | Buy |
+25,488
| New | +$2.11M | 0.17% | 98 |
|
2021
Q2 | – | Sell |
-6,941
| Closed | -$471K | – | 473 |
|
2021
Q1 | $471K | Sell |
6,941
-1,735
| -20% | -$118K | 0.05% | 250 |
|
2020
Q4 | $484K | Sell |
8,676
-2,790
| -24% | -$156K | 0.06% | 215 |
|
2020
Q3 | $650K | Sell |
11,466
-3,825
| -25% | -$217K | 0.09% | 156 |
|
2020
Q2 | $675K | Buy |
15,291
+1,575
| +11% | +$69.5K | 0.1% | 152 |
|
2020
Q1 | $397K | Buy |
13,716
+350
| +3% | +$10.1K | 0.06% | 205 |
|
2019
Q4 | $594K | Buy |
+13,366
| New | +$594K | 0.08% | 198 |
|