SVB Wealth’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
Q2 | – | Sell |
-2,226
| Closed | -$294K | – | 783 |
|
|
2024
Q1 | $294K | Sell |
2,226
-348
| -14% | -$45.9K | 0.01% | 642 |
|
|
2023
Q4 | $326K | Sell |
2,574
-84
| -3% | -$10.6K | 0.01% | 595 |
|
|
2023
Q3 | $282K | Sell |
2,658
-1,329
| -33% | -$141K | 0.01% | 630 |
|
|
2023
Q2 | $465K | Sell |
3,987
-393
| -9% | -$45.9K | 0.01% | 513 |
|
|
2023
Q1 | $504K | Sell |
4,380
-3,335
| -43% | -$384K | 0.01% | 531 |
|
|
2022
Q4 | $863K | Sell |
7,715
-39
| -0.5% | -$4.36K | 0.01% | 433 |
|
|
2022
Q3 | $708K | Buy |
7,754
+3,184
| +70% | +$291K | 0.01% | 436 |
|
|
2022
Q2 | $453K | Buy |
+4,570
| New | +$453K | 0.01% | 466 |
|