HM Payson & Co’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 |
-50
| Closed | -$6.33K | – | 981 |
|
|
2023
Q4 | $6.33K | Hold |
50
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $5.3K | Hold |
50
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $5.83K | Hold |
50
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $5.75K | Hold |
50
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $5.59K | Hold |
50
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $5K | Sell |
50
-298
| -86% | -$29.8K | ﹤0.01% | 891 |
|
|
2021
Q1 | $36K | Hold |
348
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $33K | Sell |
348
-114
| -25% | -$10.8K | ﹤0.01% | 689 |
|
|
2020
Q3 | $37K | Sell |
462
-108
| -19% | -$8.65K | ﹤0.01% | 614 |
|
|
2020
Q2 | $47K | Hold |
570
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $41K | Buy |
570
+150
| +36% | +$10.8K | ﹤0.01% | 530 |
|
|
2019
Q4 | $47K | Hold |
420
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $47K | Hold |
420
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $45K | Buy |
+420
| New | +$45K | ﹤0.01% | 619 |
|