Carmichael Hill & Associates’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
Q3 | $141K | Hold |
945
| – | – | 0.05% | 202 |
|
|
2024
Q2 | $125K | Hold |
945
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $125K | Hold |
945
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $120K | Hold |
945
| – | – | 0.05% | 204 |
|
|
2023
Q3 | $100K | Hold |
945
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $110K | Hold |
945
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $109K | Hold |
945
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $106K | Hold |
945
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $86K | Hold |
945
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $94K | Hold |
945
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $105K | Hold |
945
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $97K | Hold |
945
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $99K | Hold |
945
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $104K | Hold |
945
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $98K | Buy |
945
+7
| +0.7% | +$726 | 0.05% | 189 |
|
|
2020
Q4 | $89K | Sell |
938
-960
| -51% | -$91.1K | 0.05% | 199 |
|
|
2020
Q3 | $150K | Buy |
1,898
+6
| +0.3% | +$474 | 0.1% | 142 |
|
|
2020
Q2 | $156K | Buy |
1,892
+104
| +6% | +$8.58K | 0.11% | 131 |
|
|
2020
Q1 | $129K | Buy |
1,788
+52
| +3% | +$3.75K | 0.11% | 135 |
|
|
2019
Q4 | $193K | Buy |
+1,736
| New | +$193K | 0.14% | 127 |
|
|
2019
Q3 | – | Sell |
-2,156
| Closed | -$231K | – | 114 |
|
|
2019
Q2 | $231K | Buy |
2,156
+2
| +0.1% | +$214 | 0.23% | 100 |
|
|
2019
Q1 | $215K | Buy |
+2,154
| New | +$215K | 0.22% | 102 |
|
|
2018
Q4 | – | Sell |
-2,028
| Closed | -$219K | – | 116 |
|
|
2018
Q3 | $219K | Buy |
+2,028
| New | +$219K | 0.21% | 106 |
|