ACG Wealth’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
Q3 | – | Sell |
-486
| Closed | -$48K | – | 611 |
|
|
2022
Q2 | $48K | Buy |
+486
| New | +$48K | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-2,401
| Closed | -$247K | – | 294 |
|
|
2021
Q4 | $247K | Sell |
2,401
-17,564
| -88% | -$1.81M | 0.04% | 284 |
|
|
2021
Q3 | $2.08M | Buy |
19,965
+162
| +0.8% | +$16.9K | 0.27% | 80 |
|
|
2021
Q2 | $2.17M | Buy |
19,803
+13,776
| +229% | +$1.51M | 0.28% | 79 |
|
|
2021
Q1 | $627K | Buy |
6,027
+2,593
| +76% | +$270K | 0.08% | 173 |
|
|
2020
Q4 | $325K | Sell |
3,434
-104
| -3% | -$9.84K | 0.04% | 226 |
|
|
2020
Q3 | $280K | Sell |
3,538
-78
| -2% | -$6.17K | 0.04% | 227 |
|
|
2020
Q2 | $298K | Sell |
3,616
-814
| -18% | -$67.1K | 0.05% | 207 |
|
|
2020
Q1 | $319K | Sell |
4,430
-452
| -9% | -$32.5K | 0.06% | 224 |
|
|
2019
Q4 | $542K | Buy |
4,882
+14
| +0.3% | +$1.55K | 0.08% | 193 |
|
|
2019
Q3 | $547K | Buy |
4,868
+2
| +0% | +$225 | 0.08% | 201 |
|
|
2019
Q2 | $521K | Buy |
4,866
+406
| +9% | +$43.5K | 0.07% | 209 |
|
|
2019
Q1 | $445K | Buy |
4,460
+268
| +6% | +$26.7K | 0.06% | 221 |
|
|
2018
Q4 | $362K | Sell |
4,192
-536
| -11% | -$46.3K | 0.06% | 212 |
|
|
2018
Q3 | $512K | Sell |
4,728
-38
| -0.8% | -$4.12K | 0.07% | 194 |
|
|
2018
Q2 | $459K | Buy |
4,766
+326
| +7% | +$31.4K | 0.07% | 182 |
|
|
2018
Q1 | $439K | Buy |
4,440
+1,824
| +70% | +$180K | 0.07% | 193 |
|
|
2017
Q4 | $246K | Buy |
+2,616
| New | +$246K | 0.04% | 275 |
|
|
2017
Q3 | – | Sell |
-4,714
| Closed | -$370K | – | 308 |
|
|
2017
Q2 | $370K | Buy |
4,714
+1,030
| +28% | +$80.8K | 0.06% | 215 |
|
|
2017
Q1 | $274K | Buy |
+3,684
| New | +$274K | 0.05% | 222 |
|