EWM
Executive Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $250K | Sell |
1,717
-1,972
| -53% | -$287K | 0.02% | 235 |
|
|
2024
Q3 | $552K | Buy |
+3,689
| New | +$552K | 0.04% | 164 |
|
|
2024
Q2 | – | Sell |
-4,135
| Closed | -$541K | – | 185 |
|
|
2024
Q1 | $541K | Sell |
4,135
-3,679
| -47% | -$482K | 0.05% | 144 |
|
|
2023
Q4 | $989K | Buy |
7,814
+2,233
| +40% | +$283K | 0.09% | 121 |
|
|
2023
Q3 | $592K | Sell |
5,581
-542
| -9% | -$57.4K | 0.06% | 134 |
|
|
2023
Q2 | $714K | Sell |
6,123
-719
| -11% | -$83.9K | 0.07% | 126 |
|
|
2023
Q1 | $787K | Sell |
6,842
-420
| -6% | -$48.3K | 0.09% | 127 |
|
|
2022
Q4 | $812K | Buy |
+7,262
| New | +$812K | 0.1% | 121 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$5K | – | 455 |
|
|
2019
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 648 |
|