Ahrens Investment Partners’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 | $23K | Buy |
+200
| New | +$23K | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$20K | – | 526 |
|
|
2022
Q2 | $20K | Sell |
200
-50
| -20% | -$5K | 0.01% | 497 |
|
|
2022
Q1 | $28K | Sell |
250
-50
| -17% | -$5.6K | 0.01% | 526 |
|
|
2021
Q4 | $31K | Buy |
+300
| New | +$31K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$240K | – | 153 |
|
|
2019
Q4 | $240K | Sell |
2,160
-2,660
| -55% | -$296K | 0.1% | 140 |
|
|
2019
Q3 | $542K | Buy |
+4,820
| New | +$542K | 0.24% | 75 |
|
|
2018
Q2 | – | Sell |
-2,220
| Closed | -$220K | – | 172 |
|
|
2018
Q1 | $220K | Sell |
2,220
-2,300
| -51% | -$228K | 0.09% | 130 |
|
|
2017
Q4 | $425K | Hold |
4,520
| – | – | 0.17% | 85 |
|
|
2017
Q3 | $402K | Sell |
4,520
-690
| -13% | -$61.4K | 0.17% | 82 |
|
|
2017
Q2 | $410K | Buy |
+5,210
| New | +$410K | 0.18% | 80 |
|
|
2017
Q1 | – | Sell |
-3,480
| Closed | -$245K | – | 161 |
|
|
2016
Q4 | $245K | Buy |
+3,480
| New | +$245K | 0.13% | 106 |
|