TA
Tiedemann Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,273
| Closed | -$252K | – | 271 |
|
2022
Q1 | $252K | Hold |
2,273
| – | – | 0.01% | 250 |
|
2021
Q4 | $233K | Hold |
2,273
| – | – | 0.01% | 257 |
|
2021
Q3 | $236K | Hold |
2,273
| – | – | 0.01% | 264 |
|
2021
Q2 | $249K | Buy |
+2,273
| New | +$249K | 0.01% | 317 |
|
2020
Q3 | – | Sell |
-2,424
| Closed | -$398K | – | 326 |
|
2020
Q2 | $398K | Buy |
+2,424
| New | +$398K | 0.02% | 226 |
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$302K | – | 305 |
|
2019
Q4 | $302K | Sell |
1,355
-3,865
| -74% | -$861K | 0.01% | 243 |
|
2019
Q3 | $1.17M | Buy |
5,220
+4,245
| +435% | +$954K | 0.06% | 159 |
|
2019
Q2 | $209K | Buy |
+975
| New | +$209K | 0.01% | 281 |
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$217K | – | 434 |
|
2018
Q3 | $217K | Buy |
+1,000
| New | +$217K | 0.01% | 295 |
|