B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $431K | Buy |
17,086
+10,123
| +145% | +$255K | 0.5% | 13 |
|
|
2022
Q1 | $771K | Sell |
6,963
-58
| -0.8% | -$6.42K | 0.06% | 249 |
|
|
2021
Q4 | $722K | Buy |
7,021
+291
| +4% | +$29.9K | 0.05% | 275 |
|
|
2021
Q3 | $701K | Buy |
+6,730
| New | +$701K | 0.05% | 276 |
|
|
2020
Q3 | – | Sell |
-3,908
| Closed | -$322K | – | 468 |
|
|
2020
Q2 | $322K | Sell |
3,908
-1,978
| -34% | -$163K | 0.04% | 288 |
|
|
2020
Q1 | $424K | Buy |
5,886
+3,772
| +178% | +$272K | 0.04% | 290 |
|
|
2019
Q4 | $234K | Buy |
+2,114
| New | +$234K | 0.04% | 335 |
|
|
2019
Q3 | – | Sell |
-2,034
| Closed | -$218 | – | 410 |
|
|
2019
Q2 | $218 | Buy |
+2,034
| New | +$218 | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-262
| Closed | -$15K | – | 452 |
|
|
2015
Q2 | $15K | Hold |
262
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $16K | Buy |
262
+190
| +264% | +$11.6K | 0.01% | 659 |
|
|
2014
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 909 |
|