1834 Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,498
| Closed | -$154K | – | 457 |
|
|
2021
Q4 | $154K | Sell |
1,498
-195
| -12% | -$20K | 0.02% | 206 |
|
|
2021
Q3 | $176K | Sell |
1,693
-156
| -8% | -$16.2K | 0.02% | 205 |
|
|
2021
Q2 | $203K | Sell |
1,849
-148
| -7% | -$16.2K | 0.02% | 189 |
|
|
2021
Q1 | $208K | Sell |
1,997
-85
| -4% | -$8.85K | 0.03% | 192 |
|
|
2020
Q4 | $197K | Hold |
2,082
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $165K | Sell |
2,082
-342
| -14% | -$27.1K | 0.02% | 196 |
|
|
2020
Q2 | $200K | Sell |
2,424
-390
| -14% | -$32.2K | 0.03% | 178 |
|
|
2020
Q1 | $202K | Sell |
2,814
-66
| -2% | -$4.74K | 0.04% | 172 |
|
|
2019
Q4 | $320K | Sell |
2,880
-416
| -13% | -$46.2K | 0.05% | 150 |
|
|
2019
Q3 | $370K | Sell |
3,296
-18
| -0.5% | -$2.02K | 0.05% | 139 |
|
|
2019
Q2 | $355K | Sell |
3,314
-54
| -2% | -$5.79K | 0.05% | 139 |
|
|
2019
Q1 | $336K | Sell |
3,368
-14,004
| -81% | -$1.4M | 0.05% | 139 |
|
|
2018
Q4 | $1.5M | Buy |
17,372
+17,036
| +5,070% | +$1.47M | 0.25% | 81 |
|
|
2018
Q3 | $36K | Buy |
+336
| New | +$36K | 0.01% | 297 |
|
|
2018
Q2 | – | Sell |
-256
| Closed | -$25K | – | 439 |
|
|
2018
Q1 | $25K | Hold |
256
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $24K | Buy |
+256
| New | +$24K | ﹤0.01% | 350 |
|