Axxcess Wealth Management’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 |
-3,531
| Closed | -$528K | – | 897 |
|
|
2024
Q3 | $528K | Sell |
3,531
-145
| -4% | -$21.7K | 0.01% | 538 |
|
|
2024
Q2 | $485K | Sell |
3,676
-827
| -18% | -$109K | 0.01% | 526 |
|
|
2024
Q1 | $594K | Sell |
4,503
-1,040
| -19% | -$137K | 0.02% | 497 |
|
|
2023
Q4 | $702K | Sell |
5,543
-1,092
| -16% | -$138K | 0.02% | 426 |
|
|
2023
Q3 | $703K | Sell |
6,635
-7,382
| -53% | -$782K | 0.02% | 382 |
|
|
2023
Q2 | $1.64M | Buy |
14,017
+5,488
| +64% | +$640K | 0.12% | 158 |
|
|
2023
Q1 | $982K | Buy |
8,529
+2,091
| +32% | +$241K | 0.07% | 231 |
|
|
2022
Q4 | $720K | Buy |
6,438
+1,149
| +22% | +$129K | 0.06% | 285 |
|
|
2022
Q3 | $482K | Buy |
5,289
+87
| +2% | +$7.93K | 0.05% | 324 |
|
|
2022
Q2 | $516K | Buy |
+5,202
| New | +$516K | 0.05% | 298 |
|