Affiance Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34
| Closed | -$3.8K | – | 249 |
|
2022
Q4 | $3.8K | Hold |
34
| – | – | ﹤0.01% | 350 |
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 129 |
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 122 |
|
2022
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 132 |
|
2021
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 145 |
|
2021
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 154 |
|
2021
Q2 | $4K | Sell |
34
-990
| -97% | -$116K | ﹤0.01% | 158 |
|
2021
Q1 | $107K | Buy |
1,024
+990
| +2,912% | +$103K | 0.05% | 115 |
|
2020
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 133 |
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 134 |
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 128 |
|
2020
Q1 | $2K | Sell |
34
-124
| -78% | -$7.29K | ﹤0.01% | 130 |
|
2019
Q4 | $18K | Buy |
+158
| New | +$18K | 0.01% | 129 |
|