BCK Capital 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
Q3 | – | Sell |
-8,090
| Closed | -$944K | – | 88 |
|
|
2023
Q2 | $944K | Sell |
8,090
-8,090
| -50% | -$944K | 0.72% | 22 |
|
|
2023
Q1 | $1.86M | Buy |
16,180
+409
| +3% | +$47.1K | 1.62% | 16 |
|
|
2022
Q4 | $1.76M | Hold |
15,771
| – | – | 1.82% | 17 |
|
|
2022
Q3 | $1.44M | Hold |
15,771
| – | – | 1.03% | 22 |
|
|
2022
Q2 | $1.56M | Buy |
15,771
+5,257
| +50% | +$521K | 1.21% | 27 |
|
|
2022
Q1 | $1.17M | Hold |
10,514
| – | – | 0.7% | 41 |
|
|
2021
Q4 | $1.08M | Buy |
10,514
+162
| +2% | +$16.7K | 0.73% | 34 |
|
|
2021
Q3 | $1.08M | Hold |
10,352
| – | – | 0.64% | 43 |
|
|
2021
Q2 | $1.13M | Hold |
10,352
| – | – | 0.57% | 41 |
|
|
2021
Q1 | $1.08M | Buy |
10,352
+423
| +4% | +$44K | 0.59% | 43 |
|
|
2020
Q4 | $940K | Buy |
+9,929
| New | +$940K | 0.75% | 39 |
|