Raymond James Trust’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
Q3 | $1.13M | Buy |
7,545
+2
| +0% | +$299 | 0.02% | 463 |
|
|
2024
Q2 | $996K | Buy |
7,543
+3,376
| +81% | +$446K | 0.02% | 473 |
|
|
2024
Q1 | $550K | Buy |
4,167
+138
| +3% | +$18.2K | 0.01% | 676 |
|
|
2023
Q4 | $510K | Hold |
4,029
| – | – | 0.01% | 686 |
|
|
2023
Q3 | $427K | Buy |
4,029
+1,488
| +59% | +$158K | 0.01% | 710 |
|
|
2023
Q2 | $296K | Hold |
2,541
| – | – | 0.01% | 898 |
|
|
2023
Q1 | $292K | Buy |
2,541
+329
| +15% | +$37.8K | 0.01% | 873 |
|
|
2022
Q4 | $247K | Hold |
2,212
| – | – | 0.01% | 934 |
|
|
2022
Q3 | $202K | Hold |
2,212
| – | – | 0.01% | 987 |
|
|
2022
Q2 | $219K | Buy |
2,212
+375
| +20% | +$37.1K | 0.01% | 968 |
|
|
2022
Q1 | $204K | Buy |
+1,837
| New | +$204K | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-2,024
| Closed | -$225K | – | 890 |
|
|
2019
Q4 | $225K | Buy |
2,024
+120
| +6% | +$13.3K | 0.01% | 832 |
|
|
2019
Q3 | $214K | Buy |
+1,904
| New | +$214K | 0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$302K | – | 894 |
|
|
2018
Q4 | $302K | Hold |
3,498
| – | – | 0.02% | 554 |
|
|
2018
Q3 | $379K | Sell |
3,498
-148
| -4% | -$16K | 0.02% | 535 |
|
|
2018
Q2 | $351K | Sell |
3,646
-110
| -3% | -$10.6K | 0.02% | 542 |
|
|
2018
Q1 | $372K | Sell |
3,756
-3,236
| -46% | -$320K | 0.03% | 447 |
|
|
2017
Q4 | $658K | Buy |
6,992
+2,670
| +62% | +$251K | 0.04% | 318 |
|
|
2017
Q3 | $385K | Buy |
4,322
+1,050
| +32% | +$93.5K | 0.03% | 452 |
|
|
2017
Q2 | $258K | Buy |
+3,272
| New | +$258K | 0.02% | 577 |
|