Independent Family Office’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 |
-2,000
| Closed | -$301K | – | 73 |
|
|
2024
Q3 | $301K | Hold |
2,000
| – | – | 0.15% | 61 |
|
|
2024
Q2 | $263K | Hold |
2,000
| – | – | 0.15% | 60 |
|
|
2024
Q1 | $264K | Hold |
2,000
| – | – | 0.14% | 67 |
|
|
2023
Q4 | $253K | Hold |
2,000
| – | – | 0.14% | 63 |
|
|
2023
Q3 | $212K | Hold |
2,000
| – | – | 0.13% | 66 |
|
|
2023
Q2 | $233K | Hold |
2,000
| – | – | 0.14% | 60 |
|
|
2023
Q1 | $230K | Hold |
2,000
| – | – | 0.13% | 65 |
|
|
2022
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.13% | 66 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 68 |
|
|
2022
Q1 | $222K | Hold |
2,000
| – | – | 0.07% | 65 |
|
|
2021
Q4 | $206K | Hold |
2,000
| – | – | 0.08% | 55 |
|
|
2021
Q3 | $208K | Hold |
2,000
| – | – | 0.09% | 49 |
|
|
2021
Q2 | $219K | Hold |
2,000
| – | – | 0.09% | 55 |
|
|
2021
Q1 | $209K | Buy |
+2,000
| New | +$209K | 0.08% | 62 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$222K | – | 60 |
|
|
2019
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.14% | 48 |
|