Financial Architects (New Jersey)’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 |
-1,864
| Closed | -$215K | – | 326 |
|
|
2023
Q1 | $215K | Sell |
1,864
-1,338
| -42% | -$154K | 0.03% | 303 |
|
|
2022
Q4 | $358K | Buy |
+3,202
| New | +$358K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-1,682
| Closed | -$139K | – | 505 |
|
|
2020
Q2 | $139K | Sell |
1,682
-1,232
| -42% | -$102K | 0.03% | 286 |
|
|
2020
Q1 | $210K | Sell |
2,914
-1,768
| -38% | -$127K | 0.06% | 207 |
|
|
2019
Q4 | $520K | Buy |
4,682
+368
| +9% | +$40.9K | 0.11% | 144 |
|
|
2019
Q3 | $485K | Hold |
4,314
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $462K | Sell |
4,314
-190
| -4% | -$20.3K | 0.09% | 154 |
|
|
2019
Q1 | $449K | Sell |
4,504
-160
| -3% | -$16K | 0.08% | 177 |
|
|
2018
Q4 | $403K | Sell |
4,664
-860
| -16% | -$74.3K | 0.08% | 166 |
|
|
2018
Q3 | $598K | Buy |
5,524
+406
| +8% | +$44K | 0.1% | 146 |
|
|
2018
Q2 | $493K | Buy |
5,118
+650
| +15% | +$62.6K | 0.09% | 164 |
|
|
2018
Q1 | $442K | Sell |
4,468
-614
| -12% | -$60.7K | 0.09% | 161 |
|
|
2017
Q4 | $478K | Buy |
5,082
+1,472
| +41% | +$138K | 0.08% | 162 |
|
|
2017
Q3 | $321K | Buy |
3,610
+1,898
| +111% | +$169K | 0.06% | 211 |
|
|
2017
Q2 | $135K | Sell |
1,712
-200
| -10% | -$15.8K | 0.02% | 372 |
|
|
2017
Q1 | $142K | Sell |
1,912
-600
| -24% | -$44.6K | 0.03% | 350 |
|
|
2016
Q4 | $176K | Buy |
+2,512
| New | +$176K | 0.04% | 277 |
|