Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$423K | – | 1615 |
|
|
2023
Q3 | $423K | Buy |
4,000
+2,200
| +122% | +$233K | 0.04% | 274 |
|
|
2023
Q2 | $210K | Buy |
+1,800
| New | +$210K | 0.03% | 327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q3 | – | Sell |
-1,253
| Closed | -$124K | – | 2185 |
|
|
2022
Q2 | $124K | Sell |
1,253
-1,500
| -54% | -$148K | 0.01% | 617 |
|
|
2022
Q1 | $305K | Buy |
2,753
+1,400
| +103% | +$155K | 0.02% | 473 |
|
|
2021
Q4 | $139K | Buy |
+1,353
| New | +$139K | 0.01% | 812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2021
Q1 | – | Sell |
-4,946
| Closed | -$468K | – | 2346 |
|
|
2020
Q4 | $468K | Buy |
4,946
+300
| +6% | +$28.4K | 0.02% | 368 |
|
|
2020
Q3 | $367K | Sell |
4,646
-2,200
| -32% | -$174K | 0.02% | 353 |
|
|
2020
Q2 | $563K | Buy |
6,846
+4,760
| +228% | +$391K | 0.04% | 246 |
|
|
2020
Q1 | $150K | Sell |
2,086
-1,800
| -46% | -$129K | 0.01% | 508 |
|
|
2019
Q4 | $431K | Buy |
3,886
+3,686
| +1,843% | +$409K | 0.03% | 344 |
|
|
2019
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$19K | – | 1897 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$384K | – | 1896 |
|
|
2018
Q2 | $384K | Hold |
4,000
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $395K | Buy |
+4,000
| New | +$395K | 0.03% | 355 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2467 |
|