Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201
| Closed | -$18K | – | 1910 |
|
|
2022
Q3 | $18K | Hold |
201
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $20K | Hold |
201
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $22K | Hold |
201
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $21K | Hold |
201
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $21K | Hold |
201
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $22K | Hold |
201
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $21K | Hold |
201
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $19K | Sell |
201
-1
| -0.5% | -$95 | ﹤0.01% | 642 |
|
|
2020
Q3 | $16K | Hold |
202
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $17K | Buy |
202
+2
| +1% | +$168 | ﹤0.01% | 512 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $21K | Buy |
+200
| New | +$21K | 0.01% | 193 |
|