HBW Advisory Services’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
Q4 | – | Sell |
-1,808
| Closed | -$271K | – | 395 |
|
2024
Q3 | $271K | Buy |
+1,808
| New | +$271K | 0.04% | 295 |
|
2021
Q1 | – | Sell |
-2,396
| Closed | -$227K | – | 251 |
|
2020
Q4 | $227K | Sell |
2,396
-1,024
| -30% | -$97K | 0.07% | 197 |
|
2020
Q3 | $271K | Sell |
3,420
-1,642
| -32% | -$130K | 0.11% | 150 |
|
2020
Q2 | $417K | Buy |
+5,062
| New | +$417K | 0.19% | 119 |
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$527K | – | 125 |
|
2019
Q4 | $527K | Buy |
+4,590
| New | +$527K | 0.31% | 80 |
|