Western Wealth Management’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
Q4 | – | Sell |
-1,688
| Closed | -$215K | – | 701 |
|
|
2024
Q3 | $215K | Buy |
+1,688
| New | +$215K | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-2,858
| Closed | -$244K | – | 669 |
|
|
2023
Q2 | $244K | Buy |
+2,858
| New | +$244K | 0.02% | 559 |
|
|
2022
Q4 | – | Sell |
-3,966
| Closed | -$207K | – | 701 |
|
|
2022
Q3 | $207K | Hold |
3,966
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $208K | Sell |
3,966
-3,436
| -46% | -$180K | 0.01% | 730 |
|
|
2022
Q1 | $438K | Buy |
7,402
+3,511
| +90% | +$208K | 0.02% | 566 |
|
|
2021
Q4 | $323K | Buy |
+3,891
| New | +$323K | 0.03% | 446 |
|
|
2021
Q2 | $359K | Buy |
5,197
+744
| +17% | +$51.4K | 0.04% | 445 |
|
|
2021
Q1 | $302K | Hold |
4,453
| – | – | 0.04% | 398 |
|
|
2020
Q4 | $248K | Sell |
4,453
-600
| -12% | -$33.4K | 0.04% | 396 |
|
|
2020
Q3 | $286K | Buy |
5,053
+500
| +11% | +$28.3K | 0.05% | 344 |
|
|
2020
Q2 | $201K | Buy |
+4,553
| New | +$201K | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$202K | – | 394 |
|
|
2019
Q4 | $202K | Buy |
+4,553
| New | +$202K | 0.03% | 388 |
|