Benjamin F. Edwards & Company’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
Q2 | $11.8M | Buy |
89,724
+3,345
| +4% | +$442K | 0.21% | 127 |
|
|
2024
Q1 | $11.4M | Buy |
86,379
+1,159
| +1% | +$153K | 0.21% | 127 |
|
|
2023
Q4 | $10.8M | Buy |
85,220
+2,891
| +4% | +$366K | 0.22% | 123 |
|
|
2023
Q3 | $8.72M | Buy |
82,329
+5,625
| +7% | +$596K | 0.34% | 70 |
|
|
2023
Q2 | $8.95M | Buy |
76,704
+10,629
| +16% | +$1.24M | 0.34% | 66 |
|
|
2023
Q1 | $7.6M | Buy |
66,075
+7,481
| +13% | +$861K | 0.32% | 73 |
|
|
2022
Q4 | $6.55M | Buy |
58,594
+3,263
| +6% | +$365K | 0.29% | 84 |
|
|
2022
Q3 | $5.05M | Buy |
55,331
+3,318
| +6% | +$303K | 0.25% | 96 |
|
|
2022
Q2 | $5.16M | Buy |
52,013
+47,105
| +960% | +$4.67M | 0.25% | 95 |
|
|
2022
Q1 | $544K | Buy |
4,908
+612
| +14% | +$67.8K | 0.02% | 450 |
|
|
2021
Q4 | $442K | Sell |
4,296
-346
| -7% | -$35.6K | 0.02% | 488 |
|
|
2021
Q3 | $484K | Buy |
4,642
+110
| +2% | +$11.5K | 0.02% | 454 |
|
|
2021
Q2 | $496K | Sell |
4,532
-14
| -0.3% | -$1.53K | 0.03% | 450 |
|
|
2021
Q1 | $473K | Sell |
4,546
-148
| -3% | -$15.4K | 0.03% | 472 |
|
|
2020
Q4 | $445K | Sell |
4,694
-394
| -8% | -$37.4K | 0.03% | 458 |
|
|
2020
Q3 | $403K | Sell |
5,088
-212
| -4% | -$16.8K | 0.03% | 440 |
|
|
2020
Q2 | $436K | Sell |
5,300
-1,368
| -21% | -$113K | 0.03% | 396 |
|
|
2020
Q1 | $480K | Sell |
6,668
-2,110
| -24% | -$152K | 0.04% | 331 |
|
|
2019
Q4 | $975K | Buy |
8,778
+3,184
| +57% | +$354K | 0.07% | 282 |
|
|
2019
Q3 | $628K | Buy |
5,594
+170
| +3% | +$19.1K | 0.05% | 326 |
|
|
2019
Q2 | $581K | Buy |
5,424
+500
| +10% | +$53.6K | 0.05% | 333 |
|
|
2019
Q1 | $491K | Buy |
4,924
+1,006
| +26% | +$100K | 0.04% | 336 |
|
|
2018
Q4 | $339K | Buy |
3,918
+298
| +8% | +$25.8K | 0.04% | 371 |
|
|
2018
Q3 | $392K | Buy |
3,620
+394
| +12% | +$42.7K | 0.04% | 375 |
|
|
2018
Q2 | $310K | Buy |
3,226
+246
| +8% | +$23.6K | 0.03% | 418 |
|
|
2018
Q1 | $295K | Buy |
2,980
+120
| +4% | +$11.9K | 0.03% | 410 |
|
|
2017
Q4 | $269K | Buy |
2,860
+612
| +27% | +$57.6K | 0.03% | 425 |
|
|
2017
Q3 | $200K | Sell |
2,248
-6
| -0.3% | -$534 | 0.02% | 455 |
|
|
2017
Q2 | $177K | Buy |
2,254
+180
| +9% | +$14.1K | 0.02% | 465 |
|
|
2017
Q1 | $154K | Buy |
2,074
+1,108
| +115% | +$82.3K | 0.02% | 461 |
|
|
2016
Q4 | $68K | Buy |
+966
| New | +$68K | 0.01% | 555 |
|