GW & Wade’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
Q4 | $874K | Sell |
6,903
-277
| -4% | -$35.1K | 0.03% | 239 |
|
|
2023
Q3 | $761K | Hold |
7,180
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $838K | Buy |
7,180
+1
| +0% | +$117 | 0.03% | 227 |
|
|
2023
Q1 | $826K | Sell |
7,179
-89
| -1% | -$10.2K | 0.03% | 217 |
|
|
2022
Q4 | $813K | Buy |
7,268
+1
| +0% | +$112 | 0.03% | 212 |
|
|
2022
Q3 | $663K | Sell |
7,267
-198
| -3% | -$18.1K | 0.03% | 211 |
|
|
2022
Q2 | $740K | Buy |
7,465
+307
| +4% | +$30.4K | 0.03% | 211 |
|
|
2022
Q1 | $793K | Hold |
7,158
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $736K | Buy |
7,158
+660
| +10% | +$67.9K | 0.03% | 214 |
|
|
2021
Q3 | $677K | Hold |
6,498
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $712K | Buy |
6,498
+980
| +18% | +$107K | 0.03% | 212 |
|
|
2021
Q1 | $574K | Buy |
5,518
+3,239
| +142% | +$337K | 0.03% | 206 |
|
|
2020
Q4 | $216K | Buy |
+2,279
| New | +$216K | 0.01% | 294 |
|