Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,950
| Closed | -$1.28M | – | 264 |
|
|
2023
Q2 | $1.28M | Sell |
10,950
-200
| -2% | -$23.3K | 0.1% | 147 |
|
|
2023
Q1 | $1.28M | Sell |
11,150
-250
| -2% | -$28.8K | 0.1% | 146 |
|
|
2022
Q4 | $1.28M | Hold |
11,400
| – | – | 0.11% | 141 |
|
|
2022
Q3 | $1.04M | Sell |
11,400
-250
| -2% | -$22.8K | 0.1% | 153 |
|
|
2022
Q2 | $1.16M | Hold |
11,650
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $1.29M | Hold |
11,650
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $1.2M | Sell |
11,650
-1,000
| -8% | -$103K | 0.1% | 136 |
|
|
2021
Q3 | $1.32M | Hold |
12,650
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $1.39M | Hold |
12,650
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $1.32M | Hold |
12,650
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $1.2M | Buy |
+12,650
| New | +$1.2M | 0.12% | 125 |
|