BSG
Black Swift Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$317K | – | 109 |
|
|
2023
Q4 | $317K | Buy |
+2,500
| New | +$317K | 0.1% | 75 |
|
|
2023
Q3 | – | Sell |
-53,603
| Closed | -$6.25M | – | 97 |
|
|
2023
Q2 | $6.25M | Sell |
53,603
-17,097
| -24% | -$1.99M | 2.13% | 10 |
|
|
2023
Q1 | $8.28M | Buy |
70,700
+6,553
| +10% | +$767K | 2.88% | 9 |
|
|
2022
Q4 | $7.18M | Buy |
+64,147
| New | +$7.18M | 2.87% | 7 |
|
|
2021
Q2 | – | Sell |
-588
| Closed | -$61K | – | 133 |
|
|
2021
Q1 | $61K | Hold |
588
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $56K | Buy |
+588
| New | +$56K | 0.04% | 85 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$511K | – | 109 |
|
|
2020
Q2 | $511K | Sell |
3,100
-6,000
| -66% | -$989K | 0.37% | 27 |
|
|
2020
Q1 | $1.31M | Buy |
9,100
+2,450
| +37% | +$352K | 1.3% | 12 |
|
|
2019
Q4 | $1.48M | Sell |
6,650
-6,000
| -47% | -$1.33M | 2.22% | 15 |
|
|
2019
Q3 | $2.84M | Sell |
12,650
-1,050
| -8% | -$236K | 4.15% | 9 |
|
|
2019
Q2 | $2.94M | Sell |
13,700
-1,525
| -10% | -$327K | 3.85% | 6 |
|
|
2019
Q1 | $3.04M | Buy |
+15,225
| New | +$3.04M | 4.27% | 10 |
|
|
2018
Q4 | – | Sell |
-16,835
| Closed | -$3.64M | – | 80 |
|
|
2018
Q3 | $3.64M | Buy |
16,835
+4,125
| +32% | +$893K | 2.35% | 7 |
|
|
2018
Q2 | $2.45M | Buy |
12,710
+8,110
| +176% | +$1.56M | 1.11% | 9 |
|
|
2018
Q1 | $911K | Sell |
4,600
-5,395
| -54% | -$1.07M | 0.66% | 12 |
|
|
2017
Q4 | $1.88M | Sell |
9,995
-4,920
| -33% | -$925K | 1.75% | 9 |
|
|
2017
Q3 | $2.66M | Buy |
14,915
+7,390
| +98% | +$1.32M | 2.75% | 7 |
|
|
2017
Q2 | $1.18M | Buy |
+7,525
| New | +$1.18M | 0.64% | 14 |
|