Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$6.58K | – | 254 |
|
|
2024
Q4 | $6.58K | Buy |
+45
| New | +$6.58K | ﹤0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$565K | – | 169 |
|
|
2019
Q4 | $565K | Buy |
5,094
+170
| +3% | +$18.9K | 0.15% | 91 |
|
|
2019
Q3 | $553K | Buy |
4,924
+2
| +0% | +$225 | 0.17% | 94 |
|
|
2019
Q2 | $522K | Sell |
4,922
-2
| -0% | -$212 | 0.17% | 90 |
|
|
2019
Q1 | $491K | Sell |
4,924
-110
| -2% | -$11K | 0.16% | 94 |
|
|
2018
Q4 | $435K | Sell |
5,034
-2,440
| -33% | -$211K | 0.18% | 81 |
|
|
2018
Q3 | $808K | Buy |
7,474
+3,568
| +91% | +$386K | 0.26% | 65 |
|
|
2018
Q2 | $376K | Buy |
3,906
+2
| +0.1% | +$193 | 0.14% | 106 |
|
|
2018
Q1 | $386K | Sell |
3,904
-398
| -9% | -$39.4K | 0.16% | 97 |
|
|
2017
Q4 | $404K | Buy |
4,302
+288
| +7% | +$27K | 0.17% | 100 |
|
|
2017
Q3 | $356K | Hold |
4,014
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $327K | Buy |
4,014
+822
| +26% | +$67K | 0.16% | 116 |
|
|
2017
Q1 | $244K | Buy |
+3,192
| New | +$244K | 0.14% | 126 |
|