PS
Portfolio Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,748
| Closed | -$8.83M | – | 50 |
|
|
2023
Q1 | $8.83M | Buy |
+76,748
| New | +$8.83M | 1.72% | 19 |
|
|
2019
Q2 | – | Sell |
-7,152
| Closed | -$1.43M | – | 58 |
|
|
2019
Q1 | $1.43M | Sell |
7,152
-519
| -7% | -$104K | 1.13% | 18 |
|
|
2018
Q4 | $1.33M | Sell |
7,671
-314
| -4% | -$54.3K | 1.15% | 19 |
|
|
2018
Q3 | $1.73M | Buy |
7,985
+1,439
| +22% | +$311K | 1.01% | 21 |
|
|
2018
Q2 | $1.26M | Sell |
6,546
-4
| -0.1% | -$770 | 0.84% | 23 |
|
|
2018
Q1 | $1.3M | Buy |
6,550
+2,243
| +52% | +$444K | 1% | 17 |
|
|
2017
Q4 | $810K | Buy |
+4,307
| New | +$810K | 0.56% | 32 |
|