SWM
Selective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,016
| Closed | -$93K | – | 418 |
|
|
2022
Q3 | $93K | Buy |
1,016
+102
| +11% | +$9.34K | 0.04% | 218 |
|
|
2022
Q2 | $91K | Sell |
914
-899
| -50% | -$89.5K | 0.03% | 229 |
|
|
2022
Q1 | $201K | Buy |
1,813
+1
| +0.1% | +$111 | 0.07% | 132 |
|
|
2021
Q4 | $186K | Buy |
1,812
+1
| +0.1% | +$103 | 0.08% | 128 |
|
|
2021
Q3 | $189K | Buy |
1,811
+877
| +94% | +$91.5K | 0.1% | 113 |
|
|
2021
Q2 | $102K | Buy |
934
+602
| +181% | +$65.7K | 0.08% | 119 |
|
|
2021
Q1 | $35K | Sell |
332
-178
| -35% | -$18.8K | 0.03% | 147 |
|
|
2020
Q4 | $48K | Buy |
510
+254
| +99% | +$23.9K | 0.03% | 114 |
|
|
2020
Q3 | $41K | Hold |
256
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $42K | Buy |
256
+1
| +0.4% | +$164 | 0.03% | 121 |
|
|
2020
Q1 | $37K | Buy |
255
+1
| +0.4% | +$145 | 0.06% | 74 |
|
|
2019
Q4 | $56K | Sell |
254
-173
| -41% | -$38.1K | 0.07% | 73 |
|
|
2019
Q3 | $96K | Buy |
+427
| New | +$96K | 0.13% | 55 |
|