TFA
Teamwork Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,227
| Closed | -$1.51M | – | 205 |
|
|
2023
Q3 | $1.51M | Buy |
14,227
+582
| +4% | +$61.7K | 0.25% | 64 |
|
|
2023
Q2 | $1.59M | Buy |
13,645
+2,308
| +20% | +$269K | 0.26% | 65 |
|
|
2023
Q1 | $1.3M | Buy |
+11,337
| New | +$1.3M | 0.24% | 71 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$491K | – | 206 |
|
|
2022
Q3 | $491K | Sell |
5,380
-1,299
| -19% | -$119K | 0.11% | 117 |
|
|
2022
Q2 | $662K | Buy |
6,679
+1,237
| +23% | +$123K | 0.14% | 101 |
|
|
2022
Q1 | $603K | Buy |
5,442
+830
| +18% | +$92K | 0.11% | 153 |
|
|
2021
Q4 | $474K | Buy |
4,612
+422
| +10% | +$43.4K | 0.09% | 194 |
|
|
2021
Q3 | $437K | Buy |
4,190
+641
| +18% | +$66.9K | 0.09% | 178 |
|
|
2021
Q2 | $389K | Buy |
3,549
+818
| +30% | +$89.7K | 0.08% | 178 |
|
|
2021
Q1 | $284K | Buy |
+2,731
| New | +$284K | 0.07% | 194 |
|