APWA
Atlas Private Wealth Advisors’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 |
-1,531
| Closed | -$229K | – | 173 |
|
|
2024
Q3 | $229K | Buy |
1,531
+1
| +0.1% | +$150 | 0.03% | 144 |
|
|
2024
Q2 | $202K | Buy |
+1,530
| New | +$202K | 0.03% | 149 |
|
|
2024
Q1 | – | Sell |
-2,086
| Closed | -$264K | – | 140 |
|
|
2023
Q4 | $264K | Sell |
2,086
-311
| -13% | -$39.4K | 0.05% | 132 |
|
|
2023
Q3 | $254K | Sell |
2,397
-512
| -18% | -$54.3K | 0.05% | 155 |
|
|
2023
Q2 | $340K | Buy |
+2,909
| New | +$340K | 0.07% | 135 |
|
|
2022
Q2 | – | Sell |
-2,136
| Closed | -$237K | – | 140 |
|
|
2022
Q1 | $237K | Sell |
2,136
-115
| -5% | -$12.8K | 0.11% | 120 |
|
|
2021
Q4 | $231K | Sell |
2,251
-64
| -3% | -$6.57K | 0.11% | 132 |
|
|
2021
Q3 | $241K | Buy |
2,315
+92
| +4% | +$9.58K | 0.13% | 122 |
|
|
2021
Q2 | $243K | Sell |
2,223
-459
| -17% | -$50.2K | 0.13% | 108 |
|
|
2021
Q1 | $279K | Sell |
2,682
-10
| -0.4% | -$1.04K | 0.16% | 100 |
|
|
2020
Q4 | $255K | Buy |
2,692
+1,316
| +96% | +$125K | 0.17% | 95 |
|
|
2020
Q3 | $218K | Sell |
1,376
-194
| -12% | -$30.7K | 0.18% | 94 |
|
|
2020
Q2 | $259K | Buy |
+1,570
| New | +$259K | 0.23% | 90 |
|