J.P. Morgan Private Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.57M | Sell |
14,835
-3,628
| -20% | -$384K | ﹤0.01% | 824 |
|
|
2023
Q2 | $2.15M | Sell |
18,463
-29,218
| -61% | -$3.41M | 0.01% | 540 |
|
|
2023
Q1 | $5.49M | Buy |
47,681
+340
| +0.7% | +$39.1K | 0.01% | 563 |
|
|
2022
Q4 | $5.3M | Sell |
47,341
-7,681
| -14% | -$859K | 0.01% | 563 |
|
|
2022
Q3 | $5.02M | Buy |
55,022
+2,864
| +5% | +$261K | 0.01% | 558 |
|
|
2022
Q2 | $5.17M | Buy |
52,158
+8,241
| +19% | +$817K | 0.01% | 559 |
|
|
2022
Q1 | $4.87M | Buy |
43,917
+3,948
| +10% | +$437K | 0.01% | 623 |
|
|
2021
Q4 | $4.11M | Sell |
39,969
-16,764
| -30% | -$1.72M | 0.01% | 660 |
|
|
2021
Q3 | $5.91M | Buy |
56,733
+4,472
| +9% | +$466K | 0.01% | 554 |
|
|
2021
Q2 | $5.72M | Buy |
52,261
+10,446
| +25% | +$1.14M | 0.01% | 556 |
|
|
2021
Q1 | $4.35M | Sell |
41,815
-826
| -2% | -$86K | 0.01% | 546 |
|
|
2020
Q4 | $4.04M | Buy |
42,641
+37,689
| +761% | +$3.57M | 0.01% | 540 |
|
|
2020
Q3 | $392K | Sell |
4,952
-972
| -16% | -$76.9K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $488K | Sell |
5,924
-432
| -7% | -$35.6K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $457K | Sell |
6,356
-1,432
| -18% | -$103K | ﹤0.01% | 965 |
|
|
2019
Q4 | $865K | Sell |
7,788
-930
| -11% | -$103K | ﹤0.01% | 853 |
|
|
2019
Q3 | $979K | Buy |
8,718
+520
| +6% | +$58.4K | 0.01% | 761 |
|
|
2019
Q2 | $878K | Sell |
8,198
-3,518
| -30% | -$377K | ﹤0.01% | 789 |
|
|
2019
Q1 | $1.17M | Sell |
11,716
-484
| -4% | -$48.3K | 0.01% | 742 |
|
|
2018
Q4 | $1.06M | Buy |
12,200
+144
| +1% | +$12.5K | 0.01% | 737 |
|
|
2018
Q3 | $1.31M | Buy |
12,056
+9,956
| +474% | +$1.08M | 0.01% | 743 |
|
|
2018
Q2 | $202K | Buy |
+2,100
| New | +$202K | ﹤0.01% | 1370 |
|