WOSD
WFA of San Diego’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
+1,778
| New | +$166K | 0.12% | 99 |
|
|
2024
Q3 | $226K | Hold |
1,778
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $180K | Buy |
+1,778
| New | +$180K | 0.16% | 91 |
|
|
2023
Q3 | $178K | Sell |
2,271
-48
| -2% | -$3.77K | 0.18% | 85 |
|
|
2023
Q2 | $198K | Buy |
+2,319
| New | +$198K | 0.19% | 81 |
|
|
2023
Q1 | – | Sell |
-2,708
| Closed | -$164K | – | 231 |
|
|
2022
Q4 | $164K | Buy |
+2,708
| New | +$164K | 0.13% | 98 |
|
|
2022
Q3 | – | Sell |
-3,446
| Closed | -$181K | – | 227 |
|
|
2022
Q2 | $181K | Sell |
3,446
-656
| -16% | -$34.5K | 0.16% | 87 |
|
|
2022
Q1 | $243K | Buy |
4,102
+351
| +9% | +$20.8K | 0.19% | 81 |
|
|
2021
Q4 | $311K | Buy |
3,751
+1,437
| +62% | +$119K | 0.18% | 93 |
|
|
2021
Q3 | $153K | Buy |
+2,314
| New | +$153K | 0.11% | 115 |
|