1832 Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-678
| Closed | -$89.5K | – | 772 |
|
|
2024
Q2 | $89.5K | Hold |
678
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $89.4K | Hold |
678
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $85.8K | Hold |
678
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $71.8K | Sell |
678
-168
| -20% | -$17.8K | ﹤0.01% | 674 |
|
|
2023
Q2 | $98.7K | Buy |
846
+168
| +25% | +$19.6K | ﹤0.01% | 672 |
|
|
2023
Q1 | $78K | Hold |
678
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $75.8K | Hold |
678
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $62K | Hold |
678
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $67K | Hold |
678
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $74K | Hold |
678
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $71K | Hold |
678
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $73K | Hold |
678
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $74K | Hold |
678
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $70K | Hold |
678
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $64K | Buy |
678
+289
| +74% | +$27.3K | ﹤0.01% | 612 |
|
|
2020
Q3 | $62K | Buy |
389
+50
| +15% | +$7.97K | ﹤0.01% | 590 |
|
|
2020
Q2 | $56K | Hold |
339
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $49K | Hold |
339
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $75K | Sell |
339
-35
| -9% | -$7.74K | ﹤0.01% | 545 |
|
|
2019
Q3 | $84K | Hold |
374
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $80K | Hold |
374
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $72K | Sell |
374
-123
| -25% | -$23.7K | ﹤0.01% | 495 |
|
|
2018
Q4 | $86K | Hold |
497
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $108K | Hold |
497
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $101K | Hold |
497
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $98K | Buy |
+497
| New | +$98K | ﹤0.01% | 492 |
|