Kore Private Wealth’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
Q3 | $559K | Hold |
6,131
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $608K | Hold |
6,131
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $679K | Sell |
6,131
-11
| -0.2% | -$1.22K | 0.09% | 147 |
|
|
2021
Q4 | $631K | Sell |
6,142
-3
| -0% | -$308 | 0.08% | 148 |
|
|
2021
Q3 | $641K | Hold |
6,145
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $673K | Sell |
6,145
-41
| -0.7% | -$4.49K | 0.08% | 183 |
|
|
2021
Q1 | $644K | Hold |
6,186
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $586K | Sell |
6,186
-1,914
| -24% | -$181K | 0.09% | 145 |
|
|
2020
Q3 | $642K | Sell |
8,100
-1,482
| -15% | -$117K | 0.12% | 115 |
|
|
2020
Q2 | $789K | Buy |
9,582
+5,258
| +122% | +$433K | 0.16% | 96 |
|
|
2020
Q1 | $311K | Buy |
4,324
+220
| +5% | +$15.8K | 0.07% | 162 |
|
|
2019
Q4 | $456K | Hold |
4,104
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $450K | Hold |
4,104
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $440K | Sell |
4,104
-100
| -2% | -$10.7K | 0.1% | 139 |
|
|
2019
Q1 | $420K | Buy |
4,204
+100
| +2% | +$9.99K | 0.09% | 137 |
|
|
2018
Q4 | $355K | Buy |
+4,104
| New | +$355K | 0.1% | 144 |
|