Private Portfolio 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
Q4 | $374K | Hold |
2,570
| – | – | 0.07% | 207 |
|
|
2024
Q3 | $385K | Buy |
+2,570
| New | +$385K | 0.07% | 192 |
|
|
2024
Q2 | – | Sell |
-2,555
| Closed | -$337K | – | 162 |
|
|
2024
Q1 | $337K | Buy |
2,555
+10
| +0.4% | +$1.32K | 0.07% | 196 |
|
|
2023
Q4 | $322K | Sell |
2,545
-445
| -15% | -$56.3K | 0.07% | 191 |
|
|
2023
Q3 | $317K | Buy |
2,990
+810
| +37% | +$85.8K | 0.08% | 187 |
|
|
2023
Q2 | $254K | Buy |
2,180
+100
| +5% | +$11.7K | 0.07% | 221 |
|
|
2023
Q1 | $239K | Sell |
2,080
-629
| -23% | -$72.4K | 0.06% | 216 |
|
|
2022
Q4 | $303K | Sell |
2,709
-896
| -25% | -$100K | 0.08% | 196 |
|
|
2022
Q3 | $329K | Buy |
3,605
+225
| +7% | +$20.5K | 0.09% | 181 |
|
|
2022
Q2 | $335K | Buy |
3,380
+791
| +31% | +$78.4K | 0.09% | 180 |
|
|
2022
Q1 | $287K | Hold |
2,589
| – | – | 0.07% | 225 |
|
|
2021
Q4 | $266K | Sell |
2,589
-20
| -0.8% | -$2.06K | 0.07% | 234 |
|
|
2021
Q3 | $272K | Hold |
2,609
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $286K | Hold |
2,609
| – | – | 0.08% | 213 |
|
|
2021
Q1 | $272K | Buy |
2,609
+80
| +3% | +$8.33K | 0.09% | 195 |
|
|
2020
Q4 | $240K | Sell |
2,529
-17
| -0.7% | -$1.61K | 0.08% | 196 |
|
|
2020
Q3 | $202K | Sell |
2,546
-240
| -9% | -$19K | 0.08% | 200 |
|
|
2020
Q2 | $229K | Hold |
2,786
| – | – | 0.11% | 167 |
|
|
2020
Q1 | $200K | Hold |
2,786
| – | – | 0.11% | 178 |
|
|
2019
Q4 | $309K | Hold |
2,786
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $313K | Sell |
2,786
-1,560
| -36% | -$175K | 0.15% | 146 |
|
|
2019
Q2 | $466K | Buy |
4,346
+4
| +0.1% | +$429 | 0.2% | 129 |
|
|
2019
Q1 | $433K | Buy |
4,342
+404
| +10% | +$40.3K | 0.23% | 109 |
|
|
2018
Q4 | $340K | Buy |
+3,938
| New | +$340K | 0.21% | 115 |
|