Lincoln National Corp’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
Q2 | – | Sell |
-23,984
| Closed | -$3.16M | – | 590 |
|
|
2024
Q1 | $3.16M | Buy |
23,984
+625
| +3% | +$82.5K | 0.05% | 239 |
|
|
2023
Q4 | $2.96M | Buy |
23,359
+713
| +3% | +$90.3K | 0.05% | 217 |
|
|
2023
Q3 | $2.4M | Buy |
22,646
+362
| +2% | +$38.4K | 0.05% | 216 |
|
|
2023
Q2 | $2.6M | Sell |
22,284
-2,856
| -11% | -$333K | 0.05% | 202 |
|
|
2023
Q1 | $2.89M | Buy |
25,140
+3,592
| +17% | +$413K | 0.06% | 183 |
|
|
2022
Q4 | $2.41M | Buy |
21,548
+3,345
| +18% | +$374K | 0.05% | 199 |
|
|
2022
Q3 | $1.66M | Buy |
18,203
+612
| +3% | +$55.8K | 0.04% | 242 |
|
|
2022
Q2 | $1.75M | Sell |
17,591
-1,619
| -8% | -$161K | 0.04% | 231 |
|
|
2022
Q1 | $2.13M | Buy |
19,210
+10,658
| +125% | +$1.18M | 0.04% | 215 |
|
|
2021
Q4 | $879K | Sell |
8,552
-1,024
| -11% | -$105K | 0.02% | 373 |
|
|
2021
Q3 | $998K | Buy |
9,576
+131
| +1% | +$13.7K | 0.02% | 336 |
|
|
2021
Q2 | $1.04M | Buy |
9,445
+276
| +3% | +$30.2K | 0.02% | 313 |
|
|
2021
Q1 | $954K | Buy |
9,169
+864
| +10% | +$89.9K | 0.02% | 308 |
|
|
2020
Q4 | $786K | Sell |
8,305
-167
| -2% | -$15.8K | 0.02% | 321 |
|
|
2020
Q3 | $671K | Buy |
8,472
+150
| +2% | +$11.9K | 0.02% | 326 |
|
|
2020
Q2 | $685K | Sell |
8,322
-928
| -10% | -$76.4K | 0.02% | 318 |
|
|
2020
Q1 | $665K | Sell |
9,250
-3,024
| -25% | -$217K | 0.03% | 284 |
|
|
2019
Q4 | $1.36M | Buy |
12,274
+1,116
| +10% | +$124K | 0.04% | 207 |
|
|
2019
Q3 | $1.25M | Buy |
11,158
+1,744
| +19% | +$196K | 0.05% | 191 |
|
|
2019
Q2 | $1.01M | Buy |
9,414
+782
| +9% | +$83.7K | 0.04% | 202 |
|
|
2019
Q1 | $862K | Buy |
8,632
+1,484
| +21% | +$148K | 0.04% | 214 |
|
|
2018
Q4 | $618K | Buy |
7,148
+1,528
| +27% | +$132K | 0.03% | 233 |
|
|
2018
Q3 | $608K | Sell |
5,620
-2,202
| -28% | -$238K | 0.02% | 240 |
|
|
2018
Q2 | $752K | Sell |
7,822
-20
| -0.3% | -$1.92K | 0.03% | 206 |
|
|
2018
Q1 | $776K | Sell |
7,842
-5,046
| -39% | -$499K | 0.03% | 199 |
|
|
2017
Q4 | $1.21M | Buy |
12,888
+7,914
| +159% | +$744K | 0.04% | 211 |
|
|
2017
Q3 | $442K | Buy |
4,974
+1,300
| +35% | +$116K | 0.02% | 235 |
|
|
2017
Q2 | $289K | Sell |
3,674
-110
| -3% | -$8.65K | 0.01% | 279 |
|
|
2017
Q1 | $281K | Buy |
+3,784
| New | +$281K | 0.01% | 262 |
|