Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $348K | Buy |
3,283
+250
| +8% | +$26.5K | 0.01% | 617 |
|
|
2023
Q2 | $354K | Hold |
3,033
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $349K | Sell |
3,033
-1,998
| -40% | -$230K | 0.01% | 632 |
|
|
2022
Q4 | $563K | Buy |
+5,031
| New | +$563K | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-3,787
| Closed | -$389K | – | 856 |
|
|
2021
Q4 | $389K | Buy |
+3,787
| New | +$389K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-5,383
| Closed | -$510K | – | 772 |
|
|
2020
Q4 | $510K | Buy |
+5,383
| New | +$510K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$207K | – | 720 |
|
|
2019
Q4 | $207K | Hold |
1,860
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $209K | Buy |
+1,860
| New | +$209K | 0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$272K | – | 733 |
|
|
2019
Q1 | $272K | Buy |
+2,728
| New | +$272K | 0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-98,760
| Closed | -$5.66M | – | 759 |
|
|
2014
Q4 | $5.66M | Buy |
+98,760
| New | +$5.66M | 0.59% | 52 |
|