Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $156K | Buy |
1,335
+175
| +15% | +$20.4K | 0.03% | 344 |
|
|
2023
Q1 | $134K | Sell |
1,160
-184
| -14% | -$21.2K | 0.03% | 313 |
|
|
2022
Q4 | $150K | Buy |
1,344
+1
| +0.1% | +$112 | 0.03% | 302 |
|
|
2022
Q3 | $122K | Buy |
1,343
+2
| +0.1% | +$182 | 0.03% | 253 |
|
|
2022
Q2 | $133K | Sell |
1,341
-211
| -14% | -$20.9K | 0.03% | 251 |
|
|
2022
Q1 | $172K | Buy |
1,552
+1
| +0.1% | +$111 | 0.03% | 238 |
|
|
2021
Q4 | $159K | Buy |
1,551
+21
| +1% | +$2.15K | 0.03% | 220 |
|
|
2021
Q3 | $160K | Buy |
1,530
+21
| +1% | +$2.2K | 0.04% | 209 |
|
|
2021
Q2 | $165K | Buy |
1,509
+1
| +0.1% | +$109 | 0.04% | 209 |
|
|
2021
Q1 | $157K | Buy |
1,508
+32
| +2% | +$3.33K | 0.04% | 190 |
|
|
2020
Q4 | $140K | Sell |
1,476
-118
| -7% | -$11.2K | 0.04% | 186 |
|
|
2020
Q3 | $126K | Sell |
1,594
-166
| -9% | -$13.1K | 0.04% | 189 |
|
|
2020
Q2 | $145K | Buy |
1,760
+968
| +122% | +$79.8K | 0.05% | 163 |
|
|
2020
Q1 | $88K | Hold |
792
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $88K | Buy |
792
+582
| +277% | +$64.7K | 0.03% | 206 |
|
|
2019
Q3 | $24K | Buy |
210
+120
| +133% | +$13.7K | 0.01% | 343 |
|
|
2019
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$10K | – | 605 |
|
|
2014
Q3 | $10K | Buy |
+188
| New | +$10K | 0.01% | 448 |
|