Providence Capital 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 |
-408
| Closed | -$61.1K | – | 216 |
|
|
2024
Q3 | $61.1K | Hold |
408
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $53.9K | Hold |
408
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $53.8K | Hold |
408
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $51.7K | Buy |
+408
| New | +$51.7K | 0.01% | 157 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$43K | – | 227 |
|
|
2020
Q1 | $43K | Sell |
600
-124
| -17% | -$8.89K | 0.03% | 119 |
|
|
2019
Q4 | $80K | Hold |
724
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $81K | Hold |
724
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $78K | Hold |
724
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $72K | Sell |
724
-220
| -23% | -$21.9K | 0.05% | 106 |
|
|
2018
Q4 | $82K | Hold |
944
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $102K | Buy |
944
+70
| +8% | +$7.56K | 0.07% | 110 |
|
|
2018
Q2 | $84K | Buy |
874
+750
| +605% | +$72.1K | 0.06% | 111 |
|
|
2018
Q1 | $12K | Hold |
124
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $12K | Buy |
+124
| New | +$12K | 0.01% | 189 |
|