Avitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $261K | Sell |
1,799
-115
| -6% | -$16.7K | 0.04% | 185 |
|
|
2024
Q3 | $286K | Sell |
1,914
-29
| -1% | -$4.34K | 0.04% | 187 |
|
|
2024
Q2 | $257K | Buy |
1,943
+5
| +0.3% | +$660 | 0.04% | 197 |
|
|
2024
Q1 | $256K | Sell |
1,938
-39
| -2% | -$5.15K | 0.04% | 201 |
|
|
2023
Q4 | $250K | Buy |
1,977
+20
| +1% | +$2.53K | 0.04% | 192 |
|
|
2023
Q3 | $207K | Buy |
1,957
+1
| +0.1% | +$106 | 0.04% | 201 |
|
|
2023
Q2 | $228K | Buy |
1,956
+24
| +1% | +$2.8K | 0.04% | 194 |
|
|
2023
Q1 | $222K | Buy |
1,932
+42
| +2% | +$4.83K | 0.04% | 197 |
|
|
2022
Q4 | $211K | Buy |
+1,890
| New | +$211K | 0.04% | 181 |
|
|
2022
Q1 | – | Sell |
-4,215
| Closed | -$433K | – | 203 |
|
|
2021
Q4 | $433K | Sell |
4,215
-49
| -1% | -$5.03K | 0.07% | 165 |
|
|
2021
Q3 | $444K | Sell |
4,264
-30
| -0.7% | -$3.12K | 0.08% | 170 |
|
|
2021
Q2 | $470K | Buy |
4,294
+1,001
| +30% | +$110K | 0.08% | 178 |
|
|
2021
Q1 | $343K | Buy |
3,293
+622
| +23% | +$64.8K | 0.07% | 195 |
|
|
2020
Q4 | $253K | Sell |
2,671
-23
| -0.9% | -$2.18K | 0.05% | 205 |
|
|
2020
Q3 | $213K | Buy |
2,694
+40
| +2% | +$3.16K | 0.06% | 180 |
|
|
2020
Q2 | $219K | Buy |
+2,654
| New | +$219K | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-3,770
| Closed | -$419K | – | 151 |
|
|
2019
Q4 | $419K | Sell |
3,770
-26
| -0.7% | -$2.89K | 0.11% | 152 |
|
|
2019
Q3 | $426K | Sell |
3,796
-68
| -2% | -$7.63K | 0.12% | 150 |
|
|
2019
Q2 | $414K | Buy |
3,864
+98
| +3% | +$10.5K | 0.12% | 151 |
|
|
2019
Q1 | $376K | Buy |
3,766
+18
| +0.5% | +$1.8K | 0.11% | 150 |
|
|
2018
Q4 | $324K | Buy |
3,748
+170
| +5% | +$14.7K | 0.11% | 143 |
|
|
2018
Q3 | $387K | Buy |
3,578
+8
| +0.2% | +$865 | 0.11% | 146 |
|
|
2018
Q2 | $344K | Buy |
+3,570
| New | +$344K | 0.11% | 152 |
|