NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,352
| Closed | -$202K | – | 623 |
|
|
2024
Q3 | $202K | Buy |
+1,352
| New | +$202K | 0.01% | 593 |
|
|
2024
Q2 | – | Sell |
-17,835
| Closed | -$2.38M | – | 339 |
|
|
2024
Q1 | $2.38M | Sell |
17,835
-17,274
| -49% | -$2.31M | 0.19% | 115 |
|
|
2023
Q4 | $4.44M | Buy |
+35,109
| New | +$4.44M | 0.36% | 67 |
|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$217K | – | 528 |
|
|
2022
Q3 | $217K | Sell |
2,375
-102
| -4% | -$9.32K | 0.02% | 446 |
|
|
2022
Q2 | $241K | Sell |
2,477
-2,798
| -53% | -$272K | 0.02% | 450 |
|
|
2022
Q1 | $584K | Buy |
5,275
+2,921
| +124% | +$323K | 0.04% | 300 |
|
|
2021
Q4 | $242K | Sell |
2,354
-27,702
| -92% | -$2.85M | 0.02% | 451 |
|
|
2021
Q3 | $3.13M | Sell |
30,056
-1,441
| -5% | -$150K | 0.28% | 83 |
|
|
2021
Q2 | $3.45M | Buy |
+31,497
| New | +$3.45M | 0.32% | 81 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$367 | – | 430 |
|
|
2020
Q1 | $367 | Buy |
+5,100
| New | +$367 | 0.01% | 268 |
|