QFA
Quattro Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Hold |
5,000
| – | – | 0.33% | 52 |
|
|
2025
Q1 | $766K | Hold |
5,000
| – | – | 0.26% | 55 |
|
|
2024
Q4 | $776K | Hold |
5,000
| – | – | 0.2% | 60 |
|
|
2024
Q3 | $766K | Buy |
+5,000
| New | +$766K | 0.22% | 52 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$660K | – | 80 |
|
|
2024
Q1 | $660K | Buy |
5,000
+4,873
| +3,837% | +$643K | 0.19% | 54 |
|
|
2023
Q4 | $633K | Buy |
+127
| New | +$633K | 0.22% | 58 |
|
|
2022
Q2 | – | Sell |
-19,459
| Closed | -$2.16M | – | 93 |
|
|
2022
Q1 | $2.16M | Buy |
+19,459
| New | +$2.16M | 0.73% | 28 |
|
|
2021
Q4 | – | Sell |
-2,444
| Closed | -$265K | – | 104 |
|
|
2021
Q3 | $265K | Sell |
2,444
-16,976
| -87% | -$1.84M | 0.07% | 88 |
|
|
2021
Q2 | $2.07M | Sell |
19,420
-1,915
| -9% | -$204K | 0.55% | 42 |
|
|
2021
Q1 | $2.24M | Buy |
21,335
+2,351
| +12% | +$247K | 0.51% | 46 |
|
|
2020
Q4 | $1.8M | Buy |
+18,984
| New | +$1.8M | 0.47% | 32 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$55K | – | 44 |
|
|
2018
Q4 | $55K | Buy |
300
+100
| +50% | +$18.3K | 0.02% | 76 |
|
|
2018
Q3 | $43K | Hold |
200
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $38.6K | Buy |
+200
| New | +$38.6K | 0.02% | 60 |
|