Buckingham Strategic 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
Q2 | – | Sell |
-4,893
| Closed | -$542K | – | 627 |
|
|
2022
Q1 | $542K | Buy |
4,893
+7
| +0.1% | +$775 | 0.01% | 351 |
|
|
2021
Q4 | $502K | Buy |
4,886
+16
| +0.3% | +$1.64K | 0.01% | 365 |
|
|
2021
Q3 | $508K | Hold |
4,870
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $533K | Buy |
4,870
+23
| +0.5% | +$2.52K | 0.01% | 336 |
|
|
2021
Q1 | $505K | Sell |
4,847
-1,469
| -23% | -$153K | 0.02% | 326 |
|
|
2020
Q4 | $598K | Sell |
6,316
-1,468
| -19% | -$139K | 0.03% | 288 |
|
|
2020
Q3 | $616K | Sell |
7,784
-650
| -8% | -$51.4K | 0.05% | 234 |
|
|
2020
Q2 | $695K | Sell |
8,434
-3,548
| -30% | -$292K | 0.07% | 185 |
|
|
2020
Q1 | $862K | Sell |
11,982
-8,592
| -42% | -$618K | 0.08% | 177 |
|
|
2019
Q4 | $2.29M | Buy |
20,574
+1,652
| +9% | +$183K | 0.22% | 89 |
|
|
2019
Q3 | $2.13M | Sell |
18,922
-1,422
| -7% | -$160K | 0.23% | 87 |
|
|
2019
Q2 | $2.18M | Buy |
20,344
+18
| +0.1% | +$1.93K | 0.24% | 81 |
|
|
2019
Q1 | $2.03M | Sell |
20,326
-796
| -4% | -$79.4K | 0.26% | 83 |
|
|
2018
Q4 | $1.83M | Sell |
21,122
-430
| -2% | -$37.2K | 0.28% | 75 |
|
|
2018
Q3 | $2.33M | Sell |
21,552
-64
| -0.3% | -$6.93K | 0.36% | 57 |
|
|
2018
Q2 | $2.08M | Sell |
21,616
-1,142
| -5% | -$110K | 0.34% | 60 |
|
|
2018
Q1 | $2.25M | Buy |
22,758
+1,198
| +6% | +$119K | 0.44% | 49 |
|
|
2017
Q4 | $2.03M | Buy |
21,560
+13,516
| +168% | +$1.27M | 0.42% | 52 |
|
|
2017
Q3 | $716K | Buy |
8,044
+74
| +0.9% | +$6.59K | 0.17% | 123 |
|
|
2017
Q2 | $627K | Buy |
+7,970
| New | +$627K | 0.15% | 130 |
|