MIM
Macroview Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152
| Closed | -$22.7K | – | 309 |
|
|
2024
Q3 | $22.7K | Buy |
152
+19
| +14% | +$2.84K | 0.02% | 167 |
|
|
2024
Q2 | $17.6K | Buy |
133
+76
| +133% | +$10K | 0.02% | 186 |
|
|
2024
Q1 | $7.52K | Buy |
+57
| New | +$7.52K | 0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3.45K | – | 536 |
|
|
2023
Q1 | $3.45K | Hold |
30
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $3.36K | Hold |
30
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $3K | Sell |
30
-34
| -53% | -$3.4K | ﹤0.01% | 344 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $7K | Hold |
64
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $7K | Hold |
64
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $7K | Hold |
64
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $7K | Sell |
64
-30
| -32% | -$3.28K | 0.01% | 181 |
|
|
2020
Q4 | $9K | Buy |
94
+47
| +100% | +$4.5K | 0.01% | 153 |
|
|
2020
Q3 | $7K | Hold |
47
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $8K | Hold |
47
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $7K | Hold |
47
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $10K | Hold |
47
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $11K | Sell |
47
-3
| -6% | -$702 | 0.02% | 139 |
|
|
2019
Q2 | $11K | Hold |
50
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $10K | Hold |
50
| – | – | 0.02% | 152 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $11K | Buy |
+50
| New | +$11K | 0.03% | 127 |
|