Neville Rodie & Shaw’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
Q3 | – | Sell |
-4,325
| Closed | -$505K | – | 244 |
|
|
2023
Q2 | $505K | Sell |
4,325
-1,060
| -20% | -$124K | 0.04% | 180 |
|
|
2023
Q1 | $620K | Sell |
5,385
-5,730
| -52% | -$660K | 0.06% | 156 |
|
|
2022
Q4 | $1.24M | Buy |
11,115
+2,520
| +29% | +$282K | 0.12% | 110 |
|
|
2022
Q3 | $784K | Buy |
8,595
+1,185
| +16% | +$108K | 0.08% | 136 |
|
|
2022
Q2 | $735K | Hold |
7,410
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $827K | Buy |
+7,410
| New | +$827K | 0.06% | 152 |
|
|
2020
Q4 | – | Sell |
-2,640
| Closed | -$209K | – | 258 |
|
|
2020
Q3 | $209K | Sell |
2,640
-3,950
| -60% | -$313K | 0.02% | 224 |
|
|
2020
Q2 | $543K | Sell |
6,590
-7,950
| -55% | -$655K | 0.06% | 147 |
|
|
2020
Q1 | $1.05M | Buy |
14,540
+170
| +1% | +$12.2K | 0.13% | 106 |
|
|
2019
Q4 | $1.6M | Buy |
14,370
+2,040
| +17% | +$227K | 0.16% | 105 |
|
|
2019
Q3 | $1.39M | Buy |
12,330
+2,180
| +21% | +$245K | 0.15% | 108 |
|
|
2019
Q2 | $1.09M | Sell |
10,150
-650
| -6% | -$69.6K | 0.12% | 121 |
|
|
2019
Q1 | $1.08M | Sell |
10,800
-800
| -7% | -$79.9K | 0.11% | 118 |
|
|
2018
Q4 | $1M | Buy |
+11,600
| New | +$1M | 0.12% | 117 |
|