Capital Asset Advisory Services’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
Q4 | – | Sell |
-640
| Closed | -$58K | – | 428 |
|
|
2022
Q3 | $58K | Sell |
640
-50
| -7% | -$4.53K | 0.01% | 339 |
|
|
2022
Q2 | $68K | Sell |
690
-100
| -13% | -$9.86K | 0.01% | 414 |
|
|
2022
Q1 | $88K | Buy |
790
+690
| +690% | +$76.9K | 0.01% | 412 |
|
|
2021
Q4 | $10K | Sell |
100
-2,402
| -96% | -$240K | ﹤0.01% | 514 |
|
|
2021
Q3 | $261K | Sell |
2,502
-298
| -11% | -$31.1K | 0.03% | 370 |
|
|
2021
Q2 | $307K | Sell |
2,800
-140
| -5% | -$15.4K | 0.03% | 358 |
|
|
2021
Q1 | $306K | Sell |
2,940
-176
| -6% | -$18.3K | 0.05% | 348 |
|
|
2020
Q4 | $295K | Sell |
3,116
-100
| -3% | -$9.47K | 0.05% | 289 |
|
|
2020
Q3 | $255K | Sell |
3,216
-566
| -15% | -$44.9K | 0.05% | 262 |
|
|
2020
Q2 | $326K | Sell |
3,782
-184
| -5% | -$15.9K | 0.07% | 242 |
|
|
2020
Q1 | $281K | Sell |
3,966
-832
| -17% | -$58.9K | 0.07% | 229 |
|
|
2019
Q4 | $573K | Buy |
4,798
+374
| +8% | +$44.7K | 0.13% | 149 |
|
|
2019
Q3 | $497K | Buy |
4,424
+370
| +9% | +$41.6K | 0.33% | 56 |
|
|
2019
Q2 | $434K | Buy |
+4,054
| New | +$434K | 0.33% | 55 |
|
|
2019
Q1 | – | Sell |
-5,004
| Closed | -$432K | – | 90 |
|
|
2018
Q4 | $432K | Sell |
5,004
-242
| -5% | -$20.9K | 0.41% | 57 |
|
|
2018
Q3 | $568K | Buy |
5,246
+164
| +3% | +$17.8K | 0.48% | 49 |
|
|
2018
Q2 | $489K | Sell |
5,082
-164
| -3% | -$15.8K | 0.44% | 51 |
|
|
2018
Q1 | $519K | Sell |
5,246
-268
| -5% | -$26.5K | 0.48% | 51 |
|
|
2017
Q4 | $519K | Buy |
+5,514
| New | +$519K | 0.47% | 56 |
|