TrinityPoint Wealth’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 | $299K | Sell |
2,056
-193
| -9% | -$28.1K | 0.04% | 271 |
|
|
2024
Q3 | $337K | Sell |
2,249
-1,096
| -33% | -$164K | 0.05% | 253 |
|
|
2024
Q2 | $442K | Sell |
3,345
-13
| -0.4% | -$1.72K | 0.07% | 220 |
|
|
2024
Q1 | $443K | Sell |
3,358
-26
| -0.8% | -$3.43K | 0.07% | 211 |
|
|
2023
Q4 | $428K | Sell |
3,384
-178
| -5% | -$22.5K | 0.08% | 204 |
|
|
2023
Q3 | $377K | Buy |
3,562
+372
| +12% | +$39.4K | 0.08% | 207 |
|
|
2023
Q2 | $372K | Buy |
3,190
+41
| +1% | +$4.78K | 0.07% | 205 |
|
|
2023
Q1 | $362K | Buy |
3,149
+124
| +4% | +$14.3K | 0.08% | 202 |
|
|
2022
Q4 | $338K | Buy |
3,025
+138
| +5% | +$15.4K | 0.08% | 202 |
|
|
2022
Q3 | $263K | Buy |
2,887
+28
| +1% | +$2.55K | 0.06% | 223 |
|
|
2022
Q2 | $284K | Sell |
2,859
-716
| -20% | -$71.1K | 0.06% | 219 |
|
|
2022
Q1 | $396K | Sell |
3,575
-36
| -1% | -$3.99K | 0.07% | 210 |
|
|
2021
Q4 | $371K | Buy |
3,611
+157
| +5% | +$16.1K | 0.07% | 218 |
|
|
2021
Q3 | $360K | Buy |
+3,454
| New | +$360K | 0.07% | 219 |
|