Moseley Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$204K | – | 159 |
|
|
2022
Q1 | $204K | Buy |
+1,840
| New | +$204K | 0.11% | 157 |
|
|
2021
Q3 | – | Sell |
-1,840
| Closed | -$202K | – | 179 |
|
|
2021
Q2 | $202K | Sell |
1,840
-110
| -6% | -$12.1K | 0.1% | 173 |
|
|
2021
Q1 | $203K | Buy |
+1,950
| New | +$203K | 0.11% | 163 |
|
|
2020
Q4 | – | Sell |
-2,960
| Closed | -$234K | – | 157 |
|
|
2020
Q3 | $234K | Hold |
2,960
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $244K | Sell |
2,960
-498
| -14% | -$41.1K | 0.2% | 112 |
|
|
2020
Q1 | $249K | Sell |
3,458
-80
| -2% | -$5.76K | 0.29% | 95 |
|
|
2019
Q4 | $393K | Sell |
3,538
-324
| -8% | -$36K | 0.39% | 76 |
|
|
2019
Q3 | $434K | Hold |
3,862
| – | – | 0.46% | 65 |
|
|
2019
Q2 | $414K | Sell |
3,862
-238
| -6% | -$25.5K | 0.39% | 72 |
|
|
2019
Q1 | $409K | Buy |
+4,100
| New | +$409K | 0.43% | 64 |
|