Bessemer Group’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
Q1 | – | Sell |
-20
| Closed | -$3K | – | 2121 |
|
|
2023
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$52K | – | 2310 |
|
|
2023
Q1 | $52K | Hold |
450
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $50K | Hold |
450
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $41K | Hold |
450
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $45K | Hold |
450
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $50K | Hold |
450
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $47K | Sell |
450
-4,072
| -90% | -$425K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $495K | Hold |
4,522
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $471K | Buy |
4,522
+3,600
| +390% | +$375K | ﹤0.01% | 551 |
|
|
2020
Q4 | $88K | Buy |
+922
| New | +$88K | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-858
| Closed | -$92K | – | 1804 |
|
|
2019
Q2 | $92K | Buy |
+858
| New | +$92K | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$86K | – | 1863 |
|
|
2018
Q4 | $86K | Buy |
+1,000
| New | +$86K | ﹤0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$16.8M | – | 1733 |
|
|
2018
Q1 | $16.8M | Hold |
170,000
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $16M | Sell |
170,000
-854,400
| -83% | -$80.4M | 0.06% | 164 |
|
|
2017
Q3 | $91.2M | Buy |
1,024,400
+1,024,220
| +569,011% | +$91.2M | 0.36% | 98 |
|
|
2017
Q2 | $14K | Sell |
180
-302
| -63% | -$23.5K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $36K | Sell |
482
-244
| -34% | -$18.2K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $51K | Buy |
+726
| New | +$51K | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-938
| Closed | -$59K | – | 1843 |
|
|
2016
Q2 | $59K | Sell |
938
-180
| -16% | -$11.3K | ﹤0.01% | 839 |
|
|
2016
Q1 | $66K | Buy |
+1,118
| New | +$66K | ﹤0.01% | 861 |
|