Cardiff Park Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$299K | – | 342 |
|
|
2024
Q3 | $299K | Buy |
2,000
+1,000
| +100% | +$150K | 0.03% | 198 |
|
|
2024
Q2 | $132K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $132K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $127K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $106K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $117K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $115K | Buy |
+1,000
| New | +$115K | 0.02% | 246 |
|