TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.7K | Hold |
480
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $44K | Hold |
480
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $48K | Buy |
+480
| New | +$48K | ﹤0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$7K | – | 1073 |
|
|
2021
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $5K | Sell |
66
-134
| -67% | -$10.2K | ﹤0.01% | 697 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $20K | Buy |
+200
| New | +$20K | 0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$15K | – | 581 |
|
|
2018
Q3 | $15K | Hold |
134
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $13K | Hold |
134
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $13K | Buy |
134
+20
| +18% | +$1.94K | ﹤0.01% | 451 |
|
|
2017
Q4 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 464 |
|