L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,317
| Closed | -$1.84M | – | 350 |
|
|
2024
Q3 | $1.84M | Buy |
+12,317
| New | +$1.84M | 0.25% | 74 |
|
|
2024
Q1 | – | Sell |
-1,621
| Closed | -$205K | – | 324 |
|
|
2023
Q4 | $205K | Sell |
1,621
-480
| -23% | -$60.7K | 0.03% | 292 |
|
|
2023
Q3 | $223K | Sell |
2,101
-249
| -11% | -$26.4K | 0.04% | 273 |
|
|
2023
Q2 | $274K | Buy |
2,350
+84
| +4% | +$9.79K | 0.04% | 254 |
|
|
2023
Q1 | $261K | Sell |
2,266
-228
| -9% | -$26.3K | 0.04% | 243 |
|
|
2022
Q4 | $279K | Sell |
2,494
-968
| -28% | -$108K | 0.05% | 220 |
|
|
2022
Q3 | $316K | Sell |
3,462
-751
| -18% | -$68.5K | 0.06% | 199 |
|
|
2022
Q2 | $418K | Sell |
4,213
-27,071
| -87% | -$2.69M | 0.08% | 167 |
|
|
2022
Q1 | $3.47M | Sell |
31,284
-67,607
| -68% | -$7.49M | 0.62% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
98,891
+42,885
| +77% | +$4.41M | 1.94% | 11 |
|
|
2021
Q3 | $5.84M | Sell |
56,006
-51,160
| -48% | -$5.33M | 1.22% | 18 |
|
|
2021
Q2 | $11.7M | Sell |
107,166
-26,029
| -20% | -$2.85M | 2.53% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
133,195
+33,696
| +34% | +$3.51M | 3.28% | 6 |
|
|
2020
Q4 | $9.43M | Buy |
99,499
+63,901
| +180% | +$6.05M | 2.31% | 9 |
|
|
2020
Q3 | $2.82M | Buy |
+35,598
| New | +$2.82M | 0.75% | 25 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$590K | – | 168 |
|
|
2018
Q3 | $590K | Buy |
5,452
+6
| +0.1% | +$649 | 0.17% | 95 |
|
|
2018
Q2 | $524K | Buy |
5,446
+16
| +0.3% | +$1.54K | 0.2% | 99 |
|
|
2018
Q1 | $537K | Buy |
+5,430
| New | +$537K | 0.23% | 98 |
|