Brasada Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,418
| Closed | -$372K | – | 144 |
|
|
2023
Q3 | $372K | Buy |
3,418
+16
| +0.5% | +$1.74K | 0.09% | 112 |
|
|
2023
Q2 | $397K | Buy |
3,402
+95
| +3% | +$11.1K | 0.09% | 117 |
|
|
2023
Q1 | $381K | Sell |
3,307
-21
| -0.6% | -$2.42K | 0.08% | 116 |
|
|
2022
Q4 | $372K | Buy |
3,328
+19
| +0.6% | +$2.13K | 0.09% | 107 |
|
|
2022
Q3 | $302K | Sell |
3,309
-142
| -4% | -$13K | 0.07% | 111 |
|
|
2022
Q2 | $342K | Buy |
+3,451
| New | +$342K | 0.08% | 116 |
|