Grimes & Company’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
Q3 | – | Sell |
-1,783
| Closed | -$235K | – | 372 |
|
|
2024
Q2 | $235K | Sell |
1,783
-335
| -16% | -$44.2K | 0.01% | 307 |
|
|
2024
Q1 | $279K | Buy |
2,118
+7
| +0.3% | +$923 | 0.01% | 278 |
|
|
2023
Q4 | $267K | Sell |
2,111
-98
| -4% | -$12.4K | 0.01% | 269 |
|
|
2023
Q3 | $234K | Sell |
2,209
-49
| -2% | -$5.19K | 0.01% | 260 |
|
|
2023
Q2 | $263K | Sell |
2,258
-70
| -3% | -$8.17K | 0.01% | 253 |
|
|
2023
Q1 | $268K | Sell |
2,328
-40
| -2% | -$4.6K | 0.01% | 250 |
|
|
2022
Q4 | $265K | Sell |
2,368
-69
| -3% | -$7.72K | 0.01% | 248 |
|
|
2022
Q3 | $222K | Hold |
2,437
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $242K | Sell |
2,437
-33
| -1% | -$3.28K | 0.01% | 240 |
|
|
2022
Q1 | $274K | Hold |
2,470
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $254K | Hold |
2,470
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $257K | Hold |
2,470
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $271K | Hold |
2,470
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $257K | Hold |
2,470
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $234K | Buy |
+2,470
| New | +$234K | 0.01% | 241 |
|