Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q3 | – | Sell |
-706
| Closed | -$93.2K | – | 482 |
|
|
2024
Q2 | $93.2K | Hold |
706
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $93.1K | Hold |
706
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $89.4K | Buy |
706
+420
| +147% | +$53.2K | ﹤0.01% | 363 |
|
|
2023
Q3 | $30.3K | Hold |
286
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $33.4K | Sell |
286
-1,500
| -84% | -$175K | ﹤0.01% | 451 |
|
|
2023
Q1 | $206K | Buy |
1,786
+1,586
| +793% | +$183K | 0.01% | 288 |
|
|
2022
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$11K | – | 662 |
|
|
2021
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$102K | – | 547 |
|
|
2019
Q4 | $102K | Buy |
920
+320
| +53% | +$35.5K | ﹤0.01% | 309 |
|
|
2019
Q3 | $67K | Sell |
600
-86,572
| -99% | -$9.67M | ﹤0.01% | 338 |
|
|
2019
Q2 | $9.34M | Buy |
87,172
+372
| +0.4% | +$39.8K | 0.38% | 55 |
|
|
2019
Q1 | $8.66M | Buy |
86,800
+86,200
| +14,367% | +$8.6M | 0.36% | 58 |
|
|
2018
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $65K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-340
| Closed | -$20K | – | 926 |
|
|
2016
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $20K | Buy |
340
+240
| +240% | +$14.1K | ﹤0.01% | 796 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 779 |
|