Patron Partners’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
Q3 | – | Sell |
-2,294
| Closed | -$303K | – | 178 |
|
|
2024
Q2 | $303K | Sell |
2,294
-897
| -28% | -$118K | 0.18% | 131 |
|
|
2024
Q1 | $421K | Sell |
3,191
-247
| -7% | -$32.6K | 0.26% | 113 |
|
|
2023
Q4 | $435K | Hold |
3,438
| – | – | 0.29% | 106 |
|
|
2023
Q3 | $364K | Buy |
3,438
+41
| +1% | +$4.35K | 0.27% | 107 |
|
|
2023
Q2 | $396K | Sell |
3,397
-60
| -2% | -$7K | 0.28% | 104 |
|
|
2023
Q1 | $398K | Buy |
3,457
+1
| +0% | +$115 | 0.29% | 95 |
|
|
2022
Q4 | $387K | Sell |
3,456
-57
| -2% | -$6.38K | 0.29% | 92 |
|
|
2022
Q3 | $320K | Sell |
3,513
-239
| -6% | -$21.8K | 0.27% | 105 |
|
|
2022
Q2 | $372K | Buy |
+3,752
| New | +$372K | 0.3% | 90 |
|