Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43
| Closed | -$6.46K | – | 698 |
|
|
2024
Q3 | $6.46K | Buy |
+43
| New | +$6.46K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$66 | – | 696 |
|
|
2023
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $180 | Sell |
1
-1
| -50% | -$180 | ﹤0.01% | 679 |
|
|
2022
Q4 | $175 | Hold |
2
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $1K | Sell |
2
-175
| -99% | -$87.5K | ﹤0.01% | 762 |
|
|
2022
Q2 | $18K | Buy |
177
+1
| +0.6% | +$102 | ﹤0.01% | 420 |
|
|
2022
Q1 | $20K | Sell |
176
-1
| -0.6% | -$114 | ﹤0.01% | 402 |
|
|
2021
Q4 | $18K | Sell |
177
-100
| -36% | -$10.2K | ﹤0.01% | 439 |
|
|
2021
Q3 | $29K | Sell |
277
-302
| -52% | -$31.6K | 0.01% | 352 |
|
|
2021
Q2 | $63K | Sell |
579
-221
| -28% | -$24K | 0.02% | 244 |
|
|
2021
Q1 | $97 | Buy |
+800
| New | +$97 | 0.03% | 185 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$4K | – | 693 |
|
|
2020
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 540 |
|