Trek Financial’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
Q4 | – | Sell |
-1,611
| Closed | -$241K | – | 439 |
|
|
2024
Q3 | $241K | Sell |
1,611
-1,407
| -47% | -$211K | 0.02% | 345 |
|
|
2024
Q2 | $399K | Buy |
3,018
+1,224
| +68% | +$162K | 0.03% | 258 |
|
|
2024
Q1 | $237K | Sell |
1,794
-2,699
| -60% | -$356K | 0.02% | 349 |
|
|
2023
Q4 | $569K | Buy |
+4,493
| New | +$569K | 0.05% | 175 |
|
|
2023
Q1 | – | Sell |
-8,267
| Closed | -$925K | – | 267 |
|
|
2022
Q4 | $925K | Buy |
+8,267
| New | +$925K | 0.09% | 111 |
|