Cedar Brook Financial Partners’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
Q2 | – | Sell |
-2,078
| Closed | -$274K | – | 212 |
|
|
2024
Q1 | $274K | Sell |
2,078
-98
| -5% | -$12.9K | 0.05% | 337 |
|
|
2023
Q4 | $264K | Buy |
+2,176
| New | +$264K | 0.06% | 325 |
|
|
2023
Q3 | – | Sell |
-1,847
| Closed | -$216K | – | 398 |
|
|
2023
Q2 | $216K | Buy |
1,847
+3
| +0.2% | +$350 | 0.05% | 365 |
|
|
2023
Q1 | $212K | Buy |
1,844
+15
| +0.8% | +$1.73K | 0.05% | 355 |
|
|
2022
Q4 | $205K | Buy |
+1,829
| New | +$205K | 0.06% | 347 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$222K | – | 385 |
|
|
2021
Q3 | $222K | Hold |
2,128
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $233K | Buy |
2,128
+8
| +0.4% | +$876 | 0.07% | 327 |
|
|
2021
Q1 | $221K | Hold |
2,120
| – | – | 0.08% | 292 |
|
|
2020
Q4 | $201K | Buy |
+2,120
| New | +$201K | 0.07% | 306 |
|
|
2020
Q1 | – | Sell |
-6,062
| Closed | -$673K | – | 268 |
|
|
2019
Q4 | $673K | Buy |
6,062
+28
| +0.5% | +$3.11K | 0.29% | 104 |
|
|
2019
Q3 | $678K | Buy |
6,034
+520
| +9% | +$58.4K | 0.3% | 100 |
|
|
2019
Q2 | $591K | Buy |
5,514
+14
| +0.3% | +$1.5K | 0.27% | 119 |
|
|
2019
Q1 | $549K | Buy |
5,500
+64
| +1% | +$6.39K | 0.27% | 120 |
|
|
2018
Q4 | $470K | Buy |
+5,436
| New | +$470K | 0.29% | 121 |
|