Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14K | Sell |
11
-73
| -87% | -$14.2K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $12.9K | Buy |
84
+83
| +8,300% | +$12.8K | ﹤0.01% | 684 |
|
|
2024
Q4 | $196 | Hold |
1
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q3 | $202 | Hold |
1
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $178 | Sell |
1
-154
| -99% | -$27.4K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $20.5K | Hold |
155
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $19.6K | Buy |
155
+1
| +0.6% | +$127 | ﹤0.01% | 506 |
|
|
2023
Q3 | $16.4K | Hold |
154
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $18K | Hold |
154
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $17.7K | Hold |
154
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $17.2K | Buy |
154
+1
| +0.7% | +$112 | ﹤0.01% | 452 |
|
|
2022
Q3 | $14K | Hold |
153
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $15K | Buy |
153
+1
| +0.7% | +$98 | ﹤0.01% | 467 |
|
|
2022
Q1 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$38K | – | 358 |
|
|
2017
Q4 | $38K | Hold |
400
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $36K | Buy |
+400
| New | +$36K | 0.03% | 160 |
|