Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$367K | – | 113 |
|
|
2023
Q1 | $367K | Sell |
3,185
-524
| -14% | -$60.3K | 0.12% | 78 |
|
|
2022
Q4 | $415K | Buy |
+3,709
| New | +$415K | 0.16% | 75 |
|
|
2022
Q3 | – | Sell |
-3,689
| Closed | -$366K | – | 105 |
|
|
2022
Q2 | $366K | Buy |
3,689
+1,198
| +48% | +$119K | 0.13% | 81 |
|
|
2022
Q1 | $276K | Buy |
+2,491
| New | +$276K | 0.08% | 93 |
|