Faithward Advisors’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
Q2 | – | Sell |
-250
| Closed | -$27.8K | – | 300 |
|
|
2023
Q1 | $27.8K | Buy |
250
+27
| +12% | +$3K | 0.01% | 243 |
|
|
2022
Q4 | $24.9K | Hold |
223
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $20K | Buy |
223
+23
| +12% | +$2.06K | ﹤0.01% | 183 |
|
|
2022
Q2 | $20K | Sell |
200
-100
| -33% | -$10K | ﹤0.01% | 204 |
|
|
2022
Q1 | $33K | Buy |
+300
| New | +$33K | 0.01% | 210 |
|