FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $118K | Buy |
790
+90
| +13% | +$13.5K | 0.02% | 389 |
|
|
2024
Q2 | $92.4K | Hold |
700
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $92.4K | Hold |
700
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $88.6K | Buy |
700
+100
| +17% | +$12.7K | 0.02% | 386 |
|
|
2023
Q3 | $63.6K | Hold |
600
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $67.1K | Hold |
600
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $67.1K | Hold |
600
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $67.1K | Hold |
600
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $60K | Hold |
600
| – | – | 0.02% | 473 |
|
|
2022
Q2 | $60K | Sell |
600
-124
| -17% | -$12.4K | 0.02% | 491 |
|
|
2022
Q1 | $80K | Hold |
724
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $74K | Hold |
724
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $75K | Hold |
724
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $79K | Hold |
724
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $75K | Hold |
724
| – | – | 0.02% | 466 |
|
|
2020
Q4 | $69K | Hold |
724
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $57 | Hold |
724
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $60K | Hold |
724
| – | – | 0.02% | 437 |
|
|
2020
Q1 | $52K | Sell |
724
-226
| -24% | -$16.2K | 0.03% | 416 |
|
|
2019
Q4 | $105K | Hold |
950
| – | – | 0.04% | 317 |
|
|
2019
Q3 | $107K | Sell |
950
-320
| -25% | -$36K | 0.04% | 304 |
|
|
2019
Q2 | $136K | Hold |
1,270
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $127K | Sell |
1,270
-640
| -34% | -$64K | 0.05% | 245 |
|
|
2018
Q4 | $165K | Buy |
+1,910
| New | +$165K | 0.08% | 195 |
|