NWM
NEIRG Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,077
| Closed | -$359K | – | 50 |
|
|
2023
Q2 | $359K | Sell |
3,077
-24,493
| -89% | -$2.86M | 0.07% | 107 |
|
|
2023
Q1 | $3.17M | Sell |
27,570
-851
| -3% | -$97.9K | 0.55% | 52 |
|
|
2022
Q4 | $3.18M | Sell |
28,421
-791
| -3% | -$88.5K | 0.6% | 53 |
|
|
2022
Q3 | $2.66M | Sell |
29,212
-2,002
| -6% | -$183K | 0.53% | 53 |
|
|
2022
Q2 | $3.1M | Sell |
31,214
-956
| -3% | -$94.8K | 0.68% | 41 |
|
|
2022
Q1 | $3.56M | Buy |
+32,170
| New | +$3.56M | 0.7% | 42 |
|