Laffer Tengler Investments’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
Q3 | – | Sell |
-400
| Closed | -$52.8K | – | 264 |
|
|
2024
Q2 | $52.8K | Hold |
400
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $52.8K | Hold |
400
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $50.6K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $42.4K | Buy |
400
+345
| +627% | +$36.6K | 0.01% | 244 |
|
|
2023
Q2 | $6.42K | Sell |
55
-230
| -81% | -$26.8K | ﹤0.01% | 368 |
|
|
2023
Q1 | $32.8K | Buy |
285
+189
| +197% | +$21.8K | 0.01% | 350 |
|
|
2022
Q4 | $10.7K | Hold |
96
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $8.75K | Buy |
+96
| New | +$8.75K | ﹤0.01% | 327 |
|