Greenwich Wealth 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
Q1 | – | Sell |
-1,600
| Closed | -$203K | – | 249 |
|
|
2023
Q4 | $203K | Buy |
+1,600
| New | +$203K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-3,404
| Closed | -$245K | – | 191 |
|
|
2020
Q1 | $245K | Sell |
3,404
-522
| -13% | -$37.6K | 0.05% | 146 |
|
|
2019
Q4 | $436K | Buy |
3,926
+294
| +8% | +$32.7K | 0.09% | 131 |
|
|
2019
Q3 | $408K | Buy |
3,632
+200
| +6% | +$22.5K | 0.08% | 131 |
|
|
2019
Q2 | $368K | Buy |
3,432
+32
| +0.9% | +$3.43K | 0.06% | 141 |
|
|
2019
Q1 | $339K | Sell |
3,400
-542
| -14% | -$54K | 0.06% | 136 |
|
|
2018
Q4 | $341K | Buy |
3,942
+44
| +1% | +$3.81K | 0.07% | 133 |
|
|
2018
Q3 | $422K | Buy |
3,898
+54
| +1% | +$5.85K | 0.07% | 129 |
|
|
2018
Q2 | $370K | Buy |
3,844
+436
| +13% | +$42K | 0.07% | 130 |
|
|
2018
Q1 | $337K | Buy |
3,408
+312
| +10% | +$30.9K | 0.05% | 134 |
|
|
2017
Q4 | $291K | Sell |
3,096
-36
| -1% | -$3.38K | 0.05% | 150 |
|
|
2017
Q3 | $279K | Buy |
+3,132
| New | +$279K | 0.05% | 147 |
|