Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241
| Closed | -$25K | – | 330 |
|
|
2021
Q3 | $25K | Buy |
241
+1
| +0.4% | +$104 | 0.01% | 260 |
|
|
2021
Q2 | $26K | Sell |
240
-10
| -4% | -$1.08K | 0.01% | 250 |
|
|
2021
Q1 | $26K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $24K | Buy |
250
+190
| +317% | +$18.2K | 0.01% | 229 |
|
|
2020
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $5K | Buy |
60
+2
| +3% | +$167 | ﹤0.01% | 310 |
|
|
2020
Q1 | $4K | Sell |
58
-2
| -3% | -$138 | ﹤0.01% | 286 |
|
|
2019
Q4 | $7K | Buy |
60
+2
| +3% | +$233 | ﹤0.01% | 292 |
|
|
2019
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $5K | Sell |
58
-200
| -78% | -$17.2K | ﹤0.01% | 299 |
|
|
2018
Q3 | $28K | Buy |
258
+200
| +345% | +$21.7K | 0.01% | 163 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $6K | Buy |
+58
| New | +$6K | 0.01% | 198 |
|