Baystate 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-291
| Closed | -$33.5K | – | 1071 |
|
2023
Q1 | $33.5K | Buy |
291
+1
| +0.3% | +$115 | ﹤0.01% | 389 |
|
2022
Q4 | $33K | Hold |
290
| – | – | ﹤0.01% | 395 |
|
2022
Q3 | $26K | Buy |
290
+2
| +0.7% | +$179 | ﹤0.01% | 394 |
|
2022
Q2 | $29K | Buy |
+288
| New | +$29K | ﹤0.01% | 398 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 677 |
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 359 |
|