StrategIQ Financial Group’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 | $1.87M | Sell |
14,765
-3,234
| -18% | -$409K | 0.21% | 98 |
|
|
2023
Q3 | $1.91M | Sell |
17,999
-414
| -2% | -$43.9K | 0.22% | 93 |
|
|
2023
Q2 | $2.15M | Hold |
18,413
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $2.12M | Hold |
18,413
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $2.06M | Sell |
18,413
-4
| -0% | -$447 | 0.24% | 81 |
|
|
2022
Q3 | $1.68M | Buy |
18,417
+10
| +0.1% | +$912 | 0.21% | 85 |
|
|
2022
Q2 | $1.83M | Sell |
18,407
-1,384
| -7% | -$137K | 0.22% | 82 |
|
|
2022
Q1 | $2.19M | Sell |
19,791
-1,339
| -6% | -$148K | 0.24% | 80 |
|
|
2021
Q4 | $2.17M | Buy |
21,130
+18,366
| +664% | +$1.89M | 0.22% | 82 |
|
|
2021
Q3 | $288K | Sell |
2,764
-200
| -7% | -$20.8K | 0.06% | 180 |
|
|
2021
Q2 | $325K | Hold |
2,964
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $309K | Hold |
2,964
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $281K | Sell |
2,964
-922
| -24% | -$87.4K | 0.06% | 173 |
|
|
2020
Q3 | $308K | Sell |
3,886
-32
| -0.8% | -$2.54K | 0.08% | 157 |
|
|
2020
Q2 | $323K | Sell |
3,918
-398
| -9% | -$32.8K | 0.09% | 151 |
|
|
2020
Q1 | $310K | Buy |
4,316
+208
| +5% | +$14.9K | 0.1% | 150 |
|
|
2019
Q4 | $456K | Sell |
4,108
-670
| -14% | -$74.4K | 0.12% | 138 |
|
|
2019
Q3 | $537K | Sell |
4,778
-200
| -4% | -$22.5K | 0.15% | 125 |
|
|
2019
Q2 | $533K | Sell |
4,978
-196
| -4% | -$21K | 0.15% | 127 |
|
|
2019
Q1 | $516K | Buy |
5,174
+6
| +0.1% | +$598 | 0.16% | 122 |
|
|
2018
Q4 | $447K | Sell |
5,168
-140
| -3% | -$12.1K | 0.15% | 125 |
|
|
2018
Q3 | $574K | Buy |
5,308
+4
| +0.1% | +$433 | 0.18% | 107 |
|
|
2018
Q2 | $510K | Sell |
5,304
-100
| -2% | -$9.62K | 0.18% | 106 |
|
|
2018
Q1 | $535K | Sell |
5,404
-1,246
| -19% | -$123K | 0.21% | 92 |
|
|
2017
Q4 | $625K | Sell |
6,650
-996
| -13% | -$93.6K | 0.24% | 86 |
|
|
2017
Q3 | $681K | Sell |
7,646
-194
| -2% | -$17.3K | 0.27% | 72 |
|
|
2017
Q2 | $617K | Buy |
7,840
+104
| +1% | +$8.19K | 0.26% | 75 |
|
|
2017
Q1 | $575K | Sell |
7,736
-596
| -7% | -$44.3K | 0.26% | 73 |
|
|
2016
Q4 | $585K | Sell |
8,332
-1,216
| -13% | -$85.4K | 0.29% | 70 |
|
|
2016
Q3 | $616K | Sell |
9,548
-394
| -4% | -$25.4K | 0.34% | 61 |
|
|
2016
Q2 | $621K | Buy |
+9,942
| New | +$621K | 0.36% | 60 |
|