9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Buy |
+1,453
| New | +$217K | 0.03% | 329 |
|
|
2023
Q2 | – | Sell |
-1,915
| Closed | -$220K | – | 323 |
|
|
2023
Q1 | $220K | Sell |
1,915
-7
| -0.4% | -$806 | 0.04% | 295 |
|
|
2022
Q4 | $215K | Buy |
+1,922
| New | +$215K | 0.05% | 297 |
|
|
2022
Q3 | – | Sell |
-2,770
| Closed | -$275K | – | 335 |
|
|
2022
Q2 | $275K | Buy |
2,770
+21
| +0.8% | +$2.09K | 0.07% | 267 |
|
|
2022
Q1 | $305K | Buy |
2,749
+303
| +12% | +$33.6K | 0.07% | 272 |
|
|
2021
Q4 | $251K | Buy |
2,446
+1
| +0% | +$103 | 0.06% | 321 |
|
|
2021
Q3 | $255K | Sell |
2,445
-78
| -3% | -$8.14K | 0.07% | 287 |
|
|
2021
Q2 | $276K | Buy |
2,523
+1
| +0% | +$109 | 0.07% | 281 |
|
|
2021
Q1 | $263K | Sell |
2,522
-417
| -14% | -$43.5K | 0.08% | 268 |
|
|
2020
Q4 | $278K | Sell |
2,939
-427
| -13% | -$40.4K | 0.09% | 241 |
|
|
2020
Q3 | $254K | Sell |
3,366
-1,100
| -25% | -$83K | 0.1% | 227 |
|
|
2020
Q2 | $368K | Sell |
4,466
-320
| -7% | -$26.4K | 0.15% | 167 |
|
|
2020
Q1 | $362K | Sell |
4,786
-292
| -6% | -$22.1K | 0.16% | 154 |
|
|
2019
Q4 | $564K | Buy |
5,078
+86
| +2% | +$9.55K | 0.21% | 133 |
|
|
2019
Q3 | $561K | Buy |
4,992
+282
| +6% | +$31.7K | 0.44% | 79 |
|
|
2019
Q2 | $504K | Sell |
4,710
-110
| -2% | -$11.8K | 0.41% | 85 |
|
|
2019
Q1 | $481K | Buy |
4,820
+100
| +2% | +$9.98K | 0.41% | 83 |
|
|
2018
Q4 | $408K | Buy |
+4,720
| New | +$408K | 0.39% | 86 |
|