Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$356K | – | 173 |
|
|
2022
Q3 | $356K | Hold |
3,900
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $387K | Buy |
3,900
+100
| +3% | +$9.92K | 0.11% | 131 |
|
|
2022
Q1 | $421K | Buy |
+3,800
| New | +$421K | 0.11% | 140 |
|
|
2020
Q1 | – | Sell |
-3,092
| Closed | -$343K | – | 155 |
|
|
2019
Q4 | $343K | Buy |
3,092
+22
| +0.7% | +$2.44K | 0.16% | 129 |
|
|
2019
Q3 | $345K | Hold |
3,070
| – | – | 0.21% | 113 |
|
|
2019
Q2 | $329K | Buy |
3,070
+8
| +0.3% | +$857 | 0.2% | 103 |
|
|
2019
Q1 | $305K | Buy |
3,062
+10
| +0.3% | +$996 | 0.2% | 104 |
|
|
2018
Q4 | $264K | Sell |
3,052
-382
| -11% | -$33K | 0.19% | 113 |
|
|
2018
Q3 | $372K | Buy |
3,434
+8
| +0.2% | +$867 | 0.2% | 101 |
|
|
2018
Q2 | $330K | Hold |
3,426
| – | – | 0.21% | 110 |
|
|
2018
Q1 | $339K | Buy |
3,426
+6
| +0.2% | +$594 | 0.22% | 104 |
|
|
2017
Q4 | $322K | Buy |
3,420
+20
| +0.6% | +$1.88K | 0.2% | 108 |
|
|
2017
Q3 | $303K | Hold |
3,400
| – | – | 0.2% | 101 |
|
|
2017
Q2 | $267K | Buy |
+3,400
| New | +$267K | 0.18% | 103 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$118K | – | 191 |
|
|
2015
Q4 | $118K | Buy |
+2,000
| New | +$118K | 0.07% | 136 |
|