AC
ASB Consultores’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,062
| Closed | -$5.55M | – | 224 |
|
|
2024
Q3 | $5.55M | Sell |
37,062
-1,042
| -3% | -$156K | 2.19% | 5 |
|
|
2024
Q2 | $5.03M | Sell |
38,104
-17,369
| -31% | -$2.29M | 1.81% | 6 |
|
|
2024
Q1 | $7.32M | Buy |
55,473
+17,407
| +46% | +$2.3M | 1.89% | 8 |
|
|
2023
Q4 | $4.82M | Buy |
38,066
+975
| +3% | +$123K | 1.61% | 13 |
|
|
2023
Q3 | $3.93M | Buy |
37,091
+5,661
| +18% | +$600K | 1.55% | 13 |
|
|
2023
Q2 | $3.67M | Sell |
31,430
-6,358
| -17% | -$742K | 1.78% | 12 |
|
|
2023
Q1 | $4.35M | Sell |
37,788
-17
| -0% | -$1.96K | 1.75% | 14 |
|
|
2022
Q4 | $4.23M | Buy |
37,805
+8,693
| +30% | +$972K | 1.75% | 12 |
|
|
2022
Q3 | $2.66M | Sell |
29,112
-63
| -0.2% | -$5.75K | 1.25% | 12 |
|
|
2022
Q2 | $2.89M | Buy |
29,175
+1,022
| +4% | +$101K | 1.26% | 12 |
|
|
2022
Q1 | $3.12M | Buy |
+28,153
| New | +$3.12M | 1.32% | 12 |
|