IFAM
Institutional & Family Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1.59K | – | 729 |
|
|
2023
Q3 | $1.59K | Sell |
15
-8
| -35% | -$848 | ﹤0.01% | 570 |
|
|
2023
Q2 | $2.68K | Hold |
23
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $2.65K | Hold |
23
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $2.57K | Sell |
23
-53
| -70% | -$5.93K | ﹤0.01% | 537 |
|
|
2022
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | -$21K | – | 861 |
|
|
2020
Q2 | $21K | Hold |
127
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $18K | Sell |
127
-855
| -87% | -$121K | ﹤0.01% | 379 |
|
|
2019
Q4 | $218K | Hold |
982
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $221K | Buy |
982
+127
| +15% | +$28.6K | 0.05% | 147 |
|
|
2019
Q2 | $183K | Hold |
855
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $171K | Hold |
855
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $148K | Sell |
855
-213
| -20% | -$36.9K | 0.03% | 184 |
|
|
2018
Q3 | $231K | Hold |
1,068
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $206K | Sell |
1,068
-100
| -9% | -$19.3K | 0.04% | 178 |
|
|
2018
Q1 | $231K | Buy |
1,168
+100
| +9% | +$19.8K | 0.05% | 161 |
|
|
2017
Q4 | $201K | Buy |
+1,068
| New | +$201K | 0.04% | 162 |
|