Bison Wealth’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 | – | Sell |
-81
| Closed | -$8K | – | 282 |
|
|
2022
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $9K | Buy |
81
+1
| +1% | +$111 | ﹤0.01% | 326 |
|
|
2021
Q4 | $8K | Sell |
80
-8
| -9% | -$800 | ﹤0.01% | 306 |
|
|
2021
Q3 | $9K | Buy |
88
+8
| +10% | +$818 | ﹤0.01% | 408 |
|
|
2021
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $6K | Sell |
80
-214
| -73% | -$16.1K | ﹤0.01% | 333 |
|
|
2020
Q2 | $24K | Buy |
294
+2
| +0.7% | +$163 | 0.02% | 279 |
|
|
2020
Q1 | $21K | Sell |
292
-114
| -28% | -$8.2K | 0.02% | 271 |
|
|
2019
Q4 | $45K | Buy |
+406
| New | +$45K | 0.02% | 298 |
|