MBL Wealth’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
Q4 | – | Sell |
-7,480
| Closed | -$793K | – | 191 |
|
|
2023
Q3 | $793K | Buy |
7,480
+237
| +3% | +$25.1K | 0.11% | 86 |
|
|
2023
Q2 | $845K | Sell |
7,243
-125
| -2% | -$14.6K | 0.12% | 79 |
|
|
2023
Q1 | $848K | Buy |
7,368
+1,120
| +18% | +$129K | 0.13% | 73 |
|
|
2022
Q4 | $699K | Buy |
6,248
+205
| +3% | +$22.9K | 0.13% | 80 |
|
|
2022
Q3 | $551K | Buy |
6,043
+355
| +6% | +$32.4K | 0.12% | 88 |
|
|
2022
Q2 | $564K | Buy |
5,688
+1,625
| +40% | +$161K | 0.14% | 88 |
|
|
2022
Q1 | $450K | Buy |
+4,063
| New | +$450K | 0.11% | 103 |
|