SWM
SeaCrest Wealth Management’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 | $1.26M | Sell |
6,670
-233
| -3% | -$44K | 0.14% | 144 |
|
|
2025
Q1 | $1.06M | Sell |
6,903
-61
| -0.9% | -$9.34K | 0.12% | 168 |
|
|
2024
Q4 | $1.01M | Sell |
6,964
-57
| -0.8% | -$8.28K | 0.11% | 181 |
|
|
2024
Q3 | $1.05M | Buy |
7,021
+70
| +1% | +$10.5K | 0.11% | 176 |
|
|
2024
Q2 | $918K | Sell |
6,951
-52
| -0.7% | -$6.87K | 0.1% | 189 |
|
|
2024
Q1 | $924K | Sell |
7,003
-3,778
| -35% | -$498K | 0.11% | 189 |
|
|
2023
Q4 | $1.34M | Sell |
10,781
-573
| -5% | -$71K | 0.16% | 126 |
|
|
2023
Q3 | $1.2M | Sell |
11,354
-3,505
| -24% | -$371K | 0.16% | 131 |
|
|
2023
Q2 | $1.73M | Sell |
14,859
-5,303
| -26% | -$619K | 0.22% | 94 |
|
|
2023
Q1 | $2.32M | Sell |
20,162
-1,022
| -5% | -$118K | 0.31% | 59 |
|
|
2022
Q4 | $2.37M | Buy |
21,184
+5,984
| +39% | +$669K | 0.34% | 57 |
|
|
2022
Q3 | $1.39M | Sell |
15,200
-4,798
| -24% | -$438K | 0.21% | 97 |
|
|
2022
Q2 | $1.98M | Buy |
19,998
+1,021
| +5% | +$101K | 0.25% | 70 |
|
|
2022
Q1 | $2.1M | Buy |
18,977
+13,973
| +279% | +$1.55M | 0.24% | 74 |
|
|
2021
Q4 | $514K | Buy |
5,004
+2
| +0% | +$205 | 0.06% | 349 |
|
|
2021
Q3 | $521K | Sell |
5,002
-360
| -7% | -$37.5K | 0.06% | 328 |
|
|
2021
Q2 | $587K | Sell |
5,362
-131
| -2% | -$14.3K | 0.07% | 299 |
|
|
2021
Q1 | $572K | Sell |
5,493
-522
| -9% | -$54.4K | 0.08% | 284 |
|
|
2020
Q4 | $570K | Buy |
6,015
+2,066
| +52% | +$196K | 0.08% | 262 |
|
|
2020
Q3 | $626K | Buy |
3,949
+108
| +3% | +$17.1K | 0.1% | 221 |
|
|
2020
Q2 | $633K | Buy |
3,841
+250
| +7% | +$41.2K | 0.11% | 214 |
|
|
2020
Q1 | $517K | Sell |
3,591
-18
| -0.5% | -$2.59K | 0.11% | 202 |
|
|
2019
Q4 | $801K | Buy |
3,609
+207
| +6% | +$45.9K | 0.13% | 175 |
|
|
2019
Q3 | $764K | Buy |
3,402
+181
| +6% | +$40.6K | 0.14% | 179 |
|
|
2019
Q2 | $690K | Buy |
3,221
+1
| +0% | +$214 | 0.14% | 177 |
|
|
2019
Q1 | $643K | Sell |
3,220
-107
| -3% | -$21.4K | 0.11% | 189 |
|
|
2018
Q4 | $575K | Sell |
3,327
-253
| -7% | -$43.7K | 0.12% | 183 |
|
|
2018
Q3 | $775K | Buy |
3,580
+164
| +5% | +$35.5K | 0.13% | 155 |
|
|
2018
Q2 | $658K | Buy |
3,416
+580
| +20% | +$112K | 0.12% | 182 |
|
|
2018
Q1 | $561K | Buy |
2,836
+117
| +4% | +$23.1K | 0.1% | 216 |
|
|
2017
Q4 | $511K | Buy |
+2,719
| New | +$511K | 0.09% | 235 |
|