Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,576
| Closed | -$1.82M | – | 216 |
|
|
2023
Q2 | $1.82M | Buy |
+15,576
| New | +$1.82M | 0.16% | 112 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$28K | – | 790 |
|
|
2017
Q4 | $28K | Hold |
294
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $26K | Hold |
294
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $23K | Hold |
294
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $21K | Hold |
294
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $21K | Hold |
294
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $19K | Sell |
294
-206
| -41% | -$13.3K | 0.01% | 448 |
|
|
2016
Q2 | $31K | Buy |
+500
| New | +$31K | 0.01% | 376 |
|