A.D. Beadell Investment Counsel’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
Q4 | – | Sell |
-7,735
| Closed | -$1.16M | – | 90 |
|
|
2024
Q3 | $1.16M | Hold |
7,735
| – | – | 0.92% | 39 |
|
|
2024
Q2 | $1.02M | Sell |
7,735
-200
| -3% | -$26.4K | 0.85% | 41 |
|
|
2024
Q1 | $1.05M | Sell |
7,935
-300
| -4% | -$39.5K | 0.91% | 42 |
|
|
2023
Q4 | $1.04M | Sell |
8,235
-35
| -0.4% | -$4.43K | 0.99% | 39 |
|
|
2023
Q3 | $876K | Buy |
8,270
+640
| +8% | +$67.8K | 0.91% | 40 |
|
|
2023
Q2 | $890K | Buy |
7,630
+45
| +0.6% | +$5.25K | 0.86% | 41 |
|
|
2023
Q1 | $872K | Buy |
+7,585
| New | +$872K | 0.8% | 44 |
|