Antonetti Capital Management’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
Q4 | – | Sell |
-207
| Closed | -$19K | – | 351 |
|
2022
Q3 | $19K | Hold |
207
| – | – | 0.02% | 170 |
|
2022
Q2 | $20K | Sell |
207
-6,399
| -97% | -$618K | 0.02% | 176 |
|
2022
Q1 | $732K | Buy |
6,606
+120
| +2% | +$13.3K | 0.69% | 23 |
|
2021
Q4 | $667K | Buy |
6,486
+6,326
| +3,954% | +$651K | 0.52% | 33 |
|
2021
Q3 | $17K | Buy |
+160
| New | +$17K | 0.01% | 268 |
|