RMR Wealth Builders’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,780
| Closed | -$208K | – | 231 |
|
|
2023
Q2 | $208K | Sell |
1,780
-75
| -4% | -$8.75K | 0.04% | 202 |
|
|
2023
Q1 | $213K | Sell |
1,855
-495
| -21% | -$57K | 0.04% | 194 |
|
|
2022
Q4 | $263K | Hold |
2,350
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $214K | Hold |
2,350
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $233K | Hold |
2,350
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $260K | Buy |
+2,350
| New | +$260K | 0.06% | 173 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$42K | – | 416 |
|
|
2021
Q1 | $42K | Hold |
400
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $38K | Buy |
+400
| New | +$38K | 0.02% | 281 |
|