Freedom Investment Management’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
Q4 | – | Sell |
-16,083
| Closed | -$2.41M | – | 789 |
|
|
2024
Q3 | $2.41M | Buy |
+16,083
| New | +$2.41M | 0.19% | 88 |
|
|
2024
Q1 | – | Sell |
-1,727
| Closed | -$219K | – | 813 |
|
|
2023
Q4 | $219K | Sell |
1,727
-4,749
| -73% | -$601K | 0.02% | 686 |
|
|
2023
Q3 | $686K | Sell |
6,476
-5,415
| -46% | -$574K | 0.08% | 297 |
|
|
2023
Q2 | $1.39M | Buy |
11,891
+344
| +3% | +$40.1K | 0.16% | 157 |
|
|
2023
Q1 | $1.33M | Sell |
11,547
-3,038
| -21% | -$350K | 0.15% | 179 |
|
|
2022
Q4 | $1.63M | Buy |
14,585
+10,721
| +277% | +$1.2M | 0.18% | 144 |
|
|
2022
Q3 | $352K | Sell |
3,864
-1,715
| -31% | -$156K | 0.04% | 526 |
|
|
2022
Q2 | $553K | Buy |
5,579
+2,965
| +113% | +$294K | 0.06% | 421 |
|
|
2022
Q1 | $290K | Buy |
+2,614
| New | +$290K | 0.03% | 623 |
|