First Manhattan’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
Q1 | – | Sell |
-109
| Closed | -$13.8K | – | 1457 |
|
|
2023
Q4 | $13.8K | Hold |
109
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $11.6K | Buy |
+109
| New | +$11.6K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$177K | – | 1622 |
|
|
2021
Q3 | $177K | Hold |
1,700
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $186K | Hold |
1,700
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $176K | Hold |
1,700
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $161K | Hold |
1,700
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $134K | Buy |
+1,700
| New | +$134K | ﹤0.01% | 713 |
|