Transcend Capital Advisors’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
Q3 | – | Sell |
-8,338
| Closed | -$1.1M | – | 633 |
|
|
2024
Q2 | $1.1M | Buy |
8,338
+71
| +0.9% | +$9.38K | 0.08% | 240 |
|
|
2024
Q1 | $1.09M | Sell |
8,267
-262
| -3% | -$34.6K | 0.09% | 219 |
|
|
2023
Q4 | $1.08M | Sell |
8,529
-835
| -9% | -$106K | 0.1% | 207 |
|
|
2023
Q3 | $992K | Sell |
9,364
-405
| -4% | -$42.9K | 0.1% | 211 |
|
|
2023
Q2 | $1.14M | Sell |
9,769
-51
| -0.5% | -$5.95K | 0.11% | 195 |
|
|
2023
Q1 | $1.13M | Buy |
9,820
+288
| +3% | +$33.1K | 0.12% | 183 |
|
|
2022
Q4 | $1.07M | Sell |
9,532
-82
| -0.9% | -$9.17K | 0.12% | 192 |
|
|
2022
Q3 | $877K | Buy |
9,614
+134
| +1% | +$12.2K | 0.1% | 204 |
|
|
2022
Q2 | $940K | Buy |
+9,480
| New | +$940K | 0.1% | 212 |
|