ProVise Management Group’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 |
-9,449
| Closed | -$1.41M | – | 276 |
|
|
2024
Q3 | $1.41M | Buy |
9,449
+1,304
| +16% | +$195K | 0.11% | 135 |
|
|
2024
Q2 | $1.08M | Sell |
8,145
-212
| -3% | -$28K | 0.09% | 141 |
|
|
2024
Q1 | $1.1M | Sell |
8,357
-48
| -0.6% | -$6.33K | 0.1% | 145 |
|
|
2023
Q4 | $1.06M | Buy |
8,405
+48
| +0.6% | +$6.08K | 0.09% | 169 |
|
|
2023
Q3 | $886K | Buy |
8,357
+575
| +7% | +$60.9K | 0.08% | 179 |
|
|
2023
Q2 | $908K | Buy |
7,782
+2,897
| +59% | +$338K | 0.08% | 180 |
|
|
2023
Q1 | $562K | Buy |
+4,885
| New | +$562K | 0.05% | 215 |
|