Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-710
| Closed | -$93K | – | 887 |
|
|
2024
Q2 | $93K | Buy |
710
+140
| +25% | +$18.3K | ﹤0.01% | 703 |
|
|
2024
Q1 | $75K | Hold |
570
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $72K | Sell |
570
-250
| -30% | -$31.6K | ﹤0.01% | 740 |
|
|
2023
Q3 | $86K | Sell |
820
-275
| -25% | -$28.8K | ﹤0.01% | 866 |
|
|
2023
Q2 | $128K | Hold |
1,095
| – | – | 0.01% | 804 |
|
|
2023
Q1 | $126K | Sell |
1,095
-85
| -7% | -$9.78K | 0.01% | 801 |
|
|
2022
Q4 | $133K | Sell |
1,180
-550
| -32% | -$62K | 0.01% | 800 |
|
|
2022
Q3 | $157K | Hold |
1,730
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $173K | Sell |
1,730
-570
| -25% | -$57K | 0.01% | 776 |
|
|
2022
Q1 | $254K | Buy |
2,300
+1,180
| +105% | +$130K | 0.01% | 735 |
|
|
2021
Q4 | $116K | Hold |
1,120
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $116K | Hold |
1,120
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $123K | Hold |
1,120
| – | – | 0.01% | 919 |
|
|
2021
Q1 | $116K | Hold |
1,120
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $107K | Hold |
1,120
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $88K | Buy |
+1,120
| New | +$88K | 0.01% | 841 |
|