DFPG Investments’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
Q4 | $5.95M | Sell |
48,072
-841
| -2% | -$104K | 0.46% | 44 |
|
|
2023
Q3 | $5.52M | Sell |
48,913
-26,820
| -35% | -$3.02M | 0.51% | 41 |
|
|
2023
Q2 | $8.76M | Buy |
75,733
+69,436
| +1,103% | +$8.03M | 0.79% | 24 |
|
|
2023
Q1 | $725K | Buy |
6,297
+569
| +10% | +$65.5K | 0.08% | 259 |
|
|
2022
Q4 | $646K | Buy |
5,728
+2,003
| +54% | +$226K | 0.11% | 215 |
|
|
2022
Q3 | $380K | Buy |
+3,725
| New | +$380K | 0.16% | 97 |
|
|
2020
Q3 | – | Sell |
-11,110
| Closed | -$891K | – | 177 |
|
|
2020
Q2 | $891K | Sell |
11,110
-394
| -3% | -$31.6K | 0.54% | 52 |
|
|
2020
Q1 | $863K | Buy |
11,504
+1,458
| +15% | +$109K | 0.64% | 43 |
|
|
2019
Q4 | $1.16M | Buy |
10,046
+4,144
| +70% | +$479K | 0.76% | 31 |
|
|
2019
Q3 | $644K | Buy |
5,902
+688
| +13% | +$75.1K | 0.53% | 55 |
|
|
2019
Q2 | $557K | Sell |
5,214
-1,304
| -20% | -$139K | 0.53% | 57 |
|
|
2019
Q1 | $662K | Buy |
6,518
+48
| +0.7% | +$4.88K | 0.71% | 44 |
|
|
2018
Q4 | $559K | Buy |
+6,470
| New | +$559K | 0.74% | 47 |
|