Optimum Investment Advisors’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 |
-200
| Closed | -$29.9K | – | 628 |
|
|
2024
Q3 | $29.9K | Hold |
200
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $26.4K | Hold |
200
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $26.4K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $25.3K | Sell |
200
-1,650
| -89% | -$209K | 0.01% | 418 |
|
|
2023
Q3 | $196K | Hold |
1,850
| – | – | 0.1% | 180 |
|
|
2023
Q2 | $216K | Hold |
1,850
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $213K | Hold |
1,850
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $207K | Hold |
1,850
| – | – | 0.11% | 182 |
|
|
2022
Q3 | $169K | Hold |
1,850
| – | – | 0.09% | 199 |
|
|
2022
Q2 | $183K | Hold |
1,850
| – | – | 0.09% | 194 |
|
|
2022
Q1 | $205K | Hold |
1,850
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $190K | Hold |
1,850
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $193K | Sell |
1,850
-200
| -10% | -$20.9K | 0.08% | 223 |
|
|
2021
Q2 | $225K | Hold |
2,050
| – | – | 0.07% | 242 |
|
|
2021
Q1 | $213K | Hold |
2,050
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $194K | Sell |
2,050
-200
| -9% | -$18.9K | 0.06% | 250 |
|
|
2020
Q3 | $178K | Sell |
2,250
-816
| -27% | -$64.6K | 0.06% | 243 |
|
|
2020
Q2 | $253K | Sell |
3,066
-298
| -9% | -$24.6K | 0.09% | 208 |
|
|
2020
Q1 | $242K | Sell |
3,364
-704
| -17% | -$50.6K | 0.1% | 191 |
|
|
2019
Q4 | $452K | Buy |
4,068
+6
| +0.1% | +$667 | 0.13% | 173 |
|
|
2019
Q3 | $456K | Buy |
4,062
+2
| +0% | +$225 | 0.14% | 165 |
|
|
2019
Q2 | $435K | Sell |
4,060
-38
| -0.9% | -$4.07K | 0.14% | 163 |
|
|
2019
Q1 | $409K | Sell |
4,098
-28
| -0.7% | -$2.8K | 0.13% | 167 |
|
|
2018
Q4 | $357K | Sell |
4,126
-1,534
| -27% | -$133K | 0.12% | 169 |
|
|
2018
Q3 | $613K | Sell |
5,660
-400
| -7% | -$43.3K | 0.17% | 143 |
|
|
2018
Q2 | $583K | Buy |
6,060
+122
| +2% | +$11.7K | 0.17% | 146 |
|
|
2018
Q1 | $588K | Buy |
5,938
+2,286
| +63% | +$226K | 0.17% | 143 |
|
|
2017
Q4 | $344K | Sell |
3,652
-400
| -10% | -$37.7K | 0.11% | 208 |
|
|
2017
Q3 | $361K | Buy |
+4,052
| New | +$361K | 0.12% | 203 |
|
|
2015
Q1 | $121K | Hold |
1,950
| – | – | 0.04% | 349 |
|
|
2014
Q4 | $112K | Hold |
1,950
| – | – | 0.04% | 345 |
|
|
2014
Q3 | $108K | Buy |
1,950
+300
| +18% | +$16.6K | 0.04% | 338 |
|
|
2014
Q2 | $89K | Buy |
+1,650
| New | +$89K | 0.03% | 363 |
|