Mirabella Financial Services’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
Q1 | – | Sell |
-125,816
| Closed | -$14.1M | – | 494 |
|
|
2022
Q4 | $14.1M | Sell |
125,816
-20,509
| -14% | -$2.29M | 1.26% | 8 |
|
|
2022
Q3 | $13.4M | Buy |
146,325
+46,418
| +46% | +$4.27M | 1.4% | 9 |
|
|
2022
Q2 | $9.91M | Sell |
99,907
-162,309
| -62% | -$16.1M | 0.98% | 12 |
|
|
2022
Q1 | $29.1M | Buy |
262,216
+80,326
| +44% | +$8.9M | 3.23% | 5 |
|
|
2021
Q4 | $18.7M | Buy |
+181,890
| New | +$18.7M | 1.9% | 8 |
|
|
2020
Q3 | – | Sell |
-6,724
| Closed | -$554K | – | 394 |
|
|
2020
Q2 | $554K | Buy |
+6,724
| New | +$554K | 0.13% | 83 |
|