Cutler Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$1K | – | 2914 |
|
|
2023
Q4 | $1K | Sell |
2,600
-3,400
| -57% | -$393K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $30K | Sell |
6,000
-4,700
| -44% | -$536K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $10K | Sell |
10,700
-700
| -6% | -$79.6K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $12K | Sell |
11,400
-15,300
| -57% | -$1.74M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $14K | Buy |
26,700
+23,400
| +709% | +$2.49M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $23K | Buy |
3,300
+1,900
| +136% | +$192K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $9K | Buy |
+1,400
| New | +$144K | ﹤0.01% | 3277 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$1K | – | 5660 |
|
|
2021
Q4 | $1K | Sell |
700
-1,800
| -72% | -$188K | ﹤0.01% | 5036 |
|
|
2021
Q3 | $3K | Sell |
2,500
-500
| -17% | -$53.1K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $4K | Sell |
3,000
-1,400
| -32% | -$151K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $5K | Buy |
+4,400
| New | +$430K | ﹤0.01% | 4358 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$2K | – | 5133 |
|
|
2020
Q3 | $2K | Sell |
1,400
-800
| -36% | -$65.6K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $29K | Buy |
2,200
+200
| +10% | +$15.8K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $59K | Sell |
2,000
-2,800
| -58% | -$287K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $9K | Buy |
+4,800
| New | +$539K | ﹤0.01% | 2696 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$1K | – | 4364 |
|
|
2019
Q2 | $1K | Buy |
+600
| New | +$62.1K | ﹤0.01% | 3869 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$11K | – | 4244 |
|
|
2018
Q3 | $11K | Sell |
10,000
-400
| -4% | -$41.1K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $11K | Buy |
10,400
+9,200
| +767% | +$911K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $1K | Buy |
+1,200
| New | +$119K | ﹤0.01% | 4066 |
|
Other funds holding ITA
RBA
