Southern Capital Advisors’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
Q4 | – | Sell |
-7,076
| Closed | -$750K | – | 72 |
|
|
2023
Q3 | $750K | Buy |
7,076
+183
| +3% | +$19.4K | 0.62% | 30 |
|
|
2023
Q2 | $804K | Buy |
6,893
+18
| +0.3% | +$2.1K | 0.61% | 30 |
|
|
2023
Q1 | $791K | Sell |
6,875
-314
| -4% | -$36.1K | 0.59% | 35 |
|
|
2022
Q4 | $804K | Buy |
7,189
+166
| +2% | +$18.6K | 0.62% | 35 |
|
|
2022
Q3 | $640K | Buy |
7,023
+1,095
| +18% | +$99.8K | 0.52% | 33 |
|
|
2022
Q2 | $588K | Buy |
5,928
+301
| +5% | +$29.9K | 0.47% | 33 |
|
|
2022
Q1 | $623K | Buy |
+5,627
| New | +$623K | 0.43% | 34 |
|