BWP
Baldwin Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$15.8K | – | 1130 |
|
|
2024
Q2 | $15.8K | Hold |
120
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $15.8K | Hold |
120
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $15.2K | Hold |
120
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $12.7K | Hold |
120
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $13.8K | Hold |
120
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $13.4K | Hold |
120
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $11K | Sell |
120
-1,090
| -90% | -$99.9K | ﹤0.01% | 445 |
|
|
2020
Q3 | $192K | Hold |
1,210
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $199K | Hold |
1,210
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $174K | Hold |
1,210
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $269K | Hold |
1,210
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $272K | Hold |
1,210
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $259K | Hold |
1,210
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $241K | Hold |
1,210
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $209K | Hold |
1,210
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $262K | Hold |
1,210
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $233K | Buy |
1,210
+60
| +5% | +$11.6K | 0.04% | 184 |
|
|
2018
Q1 | $228K | Hold |
1,150
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $216K | Hold |
1,150
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $205K | Hold |
1,150
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $181K | Buy |
+1,150
| New | +$181K | 0.03% | 193 |
|