Freestone Capital Holdings’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
Q3 | – | Sell |
-2,275
| Closed | -$265K | – | 390 |
|
|
2023
Q2 | $265K | Hold |
2,275
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $262K | Hold |
2,275
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $254K | Buy |
2,275
+1
| +0% | +$112 | 0.01% | 306 |
|
|
2022
Q3 | $207K | Buy |
2,274
+60
| +3% | +$5.46K | 0.01% | 342 |
|
|
2022
Q2 | $220K | Sell |
2,214
-15
| -0.7% | -$1.49K | 0.01% | 378 |
|
|
2022
Q1 | $247K | Buy |
2,229
+15
| +0.7% | +$1.66K | 0.01% | 503 |
|
|
2021
Q4 | $228K | Buy |
+2,214
| New | +$228K | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$6.19K | – | 740 |
|
|
2020
Q4 | $6.19K | Sell |
65
-1
| -2% | -$95 | ﹤0.01% | 948 |
|
|
2020
Q3 | $5.26K | Buy |
+66
| New | +$5.26K | ﹤0.01% | 872 |
|