Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$530 | – | 508 |
|
|
2023
Q3 | $530 | Buy |
+5
| New | +$530 | ﹤0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$3K | – | 602 |
|
|
2022
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $2K | Sell |
28
-200
| -88% | -$14.3K | ﹤0.01% | 552 |
|
|
2019
Q4 | $25K | Buy |
+228
| New | +$25K | 0.01% | 266 |
|