APA
American Portfolios Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $758K | Sell |
8,313
-316
| -4% | -$28.8K | 0.03% | 507 |
|
|
2022
Q2 | $856K | Sell |
8,629
-360
| -4% | -$35.7K | 0.04% | 466 |
|
|
2022
Q1 | $996K | Buy |
8,989
+338
| +4% | +$37.4K | 0.03% | 490 |
|
|
2021
Q4 | $889K | Sell |
8,651
-591
| -6% | -$60.7K | 0.03% | 517 |
|
|
2021
Q3 | $963K | Buy |
9,242
+64
| +0.7% | +$6.67K | 0.04% | 473 |
|
|
2021
Q2 | $1.01M | Sell |
9,178
-295
| -3% | -$32.3K | 0.04% | 451 |
|
|
2021
Q1 | $986K | Sell |
9,473
-1,353
| -12% | -$141K | 0.04% | 406 |
|
|
2020
Q4 | $1.03M | Buy |
10,826
+4,822
| +80% | +$457K | 0.05% | 334 |
|
|
2020
Q3 | $951K | Sell |
6,004
-336
| -5% | -$53.2K | 0.05% | 306 |
|
|
2020
Q2 | $1.04M | Sell |
6,340
-240
| -4% | -$39.5K | 0.07% | 270 |
|
|
2020
Q1 | $947K | Sell |
6,580
-1,551
| -19% | -$223K | 0.08% | 234 |
|
|
2019
Q4 | $1.81M | Buy |
8,131
+2,170
| +36% | +$482K | 0.13% | 156 |
|
|
2019
Q3 | $1.34M | Sell |
5,961
-92
| -2% | -$20.7K | 0.11% | 191 |
|
|
2019
Q2 | $1.3M | Sell |
6,053
-28
| -0.5% | -$6K | 0.11% | 190 |
|
|
2019
Q1 | $1.21M | Buy |
6,081
+627
| +11% | +$125K | 0.11% | 187 |
|
|
2018
Q4 | $943K | Sell |
5,454
-252
| -4% | -$43.6K | 0.12% | 177 |
|
|
2018
Q3 | $1.23M | Buy |
5,706
+519
| +10% | +$112K | 0.14% | 147 |
|
|
2018
Q2 | $998K | Sell |
5,187
-2,657
| -34% | -$511K | 0.14% | 153 |
|
|
2018
Q1 | $1.55M | Buy |
7,844
+1,267
| +19% | +$251K | 0.23% | 91 |
|
|
2017
Q4 | $1.24M | Buy |
+6,577
| New | +$1.24M | 0.2% | 115 |
|