Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Buy |
+14,468
| New | +$1.32M | 1.63% | 16 |
|
|
2022
Q2 | – | Sell |
-16,368
| Closed | -$1.81M | – | 73 |
|
|
2022
Q1 | $1.81M | Sell |
16,368
-4,522
| -22% | -$500K | 1.69% | 15 |
|
|
2021
Q4 | $2.22M | Buy |
+20,890
| New | +$2.22M | 1.63% | 14 |
|
|
2020
Q3 | $1.94M | Sell |
24,530
-7,108
| -22% | -$563K | 2.36% | 12 |
|
|
2020
Q2 | $2.61M | Buy |
31,638
+1,032
| +3% | +$85K | 3.38% | 5 |
|
|
2020
Q1 | $2.2M | Buy |
30,606
+11,238
| +58% | +$808K | 3.42% | 5 |
|
|
2019
Q4 | $2.15M | Buy |
19,368
+1,014
| +6% | +$113K | 1.85% | 9 |
|
|
2019
Q3 | $2.06M | Buy |
18,354
+1,428
| +8% | +$160K | 1.83% | 13 |
|
|
2019
Q2 | $1.82M | Sell |
16,926
-8,330
| -33% | -$894K | 1.59% | 15 |
|
|
2019
Q1 | $2.52M | Buy |
25,256
+5,096
| +25% | +$508K | 1.45% | 16 |
|
|
2018
Q4 | $1.74M | Buy |
20,160
+6,630
| +49% | +$573K | 1.17% | 22 |
|
|
2018
Q3 | $1.46M | Buy |
13,530
+3,486
| +35% | +$377K | 0.72% | 40 |
|
|
2018
Q2 | $973K | Sell |
10,044
-4,884
| -33% | -$473K | 0.49% | 55 |
|
|
2018
Q1 | $1.48M | Buy |
14,928
+9,620
| +181% | +$951K | 0.78% | 39 |
|
|
2017
Q4 | $501K | Buy |
5,308
+444
| +9% | +$41.9K | 0.27% | 71 |
|
|
2017
Q3 | $433K | Buy |
4,864
+110
| +2% | +$9.79K | 0.25% | 79 |
|
|
2017
Q2 | $374K | Buy |
4,754
+3,566
| +300% | +$281K | 0.23% | 82 |
|
|
2017
Q1 | $88K | Sell |
1,188
-560
| -32% | -$41.5K | 0.08% | 144 |
|
|
2016
Q4 | $123K | Buy |
+1,748
| New | +$123K | 0.13% | 108 |
|