Greenwood Capital Associates’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 |
-3,138
| Closed | -$366K | – | 258 |
|
|
2023
Q2 | $366K | Sell |
3,138
-64
| -2% | -$7.47K | 0.05% | 206 |
|
|
2023
Q1 | $368K | Sell |
3,202
-140
| -4% | -$16.1K | 0.05% | 204 |
|
|
2022
Q4 | $374K | Buy |
+3,342
| New | +$374K | 0.06% | 184 |
|
|
2021
Q3 | – | Sell |
-6,285
| Closed | -$689K | – | 214 |
|
|
2021
Q2 | $689K | Sell |
6,285
-918
| -13% | -$101K | 0.1% | 156 |
|
|
2021
Q1 | $752K | Buy |
+7,203
| New | +$752K | 0.12% | 138 |
|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$4.24M | – | 202 |
|
|
2019
Q3 | $4.24M | Buy |
+37,700
| New | +$4.24M | 1.03% | 40 |
|
|
2016
Q2 | – | Sell |
-24,950
| Closed | -$1.46M | – | 181 |
|
|
2016
Q1 | $1.46M | Buy |
+24,950
| New | +$1.46M | 0.46% | 75 |
|