VWA
V Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,409
| Closed | -$514K | – | 227 |
|
|
2023
Q2 | $514K | Hold |
4,409
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $507K | Hold |
4,409
| – | – | 0.1% | 192 |
|
|
2022
Q4 | $493K | Sell |
4,409
-90
| -2% | -$10.1K | 0.1% | 188 |
|
|
2022
Q3 | $410K | Sell |
4,499
-34
| -0.8% | -$3.1K | 0.08% | 228 |
|
|
2022
Q2 | $449K | Buy |
4,533
+34
| +0.8% | +$3.37K | 0.08% | 233 |
|
|
2022
Q1 | $498K | Buy |
4,499
+615
| +16% | +$68.1K | 0.08% | 244 |
|
|
2021
Q4 | $399K | Hold |
3,884
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $405K | Hold |
3,884
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $426K | Sell |
3,884
-176
| -4% | -$19.3K | 0.07% | 307 |
|
|
2021
Q1 | $423K | Sell |
4,060
-100
| -2% | -$10.4K | 0.08% | 278 |
|
|
2020
Q4 | $394K | Buy |
+4,160
| New | +$394K | 0.08% | 248 |
|
|
2020
Q3 | – | Sell |
-2,232
| Closed | -$368K | – | 241 |
|
|
2020
Q2 | $368K | Sell |
2,232
-160
| -7% | -$26.4K | 0.1% | 231 |
|
|
2020
Q1 | $344K | Sell |
2,392
-49
| -2% | -$7.05K | 0.11% | 195 |
|
|
2019
Q4 | $549K | Hold |
2,441
| – | – | 0.2% | 123 |
|
|
2019
Q3 | $549K | Buy |
2,441
+417
| +21% | +$93.8K | 0.2% | 124 |
|
|
2019
Q2 | $433K | Buy |
2,024
+93
| +5% | +$19.9K | 0.16% | 148 |
|
|
2019
Q1 | $402K | Sell |
1,931
-265
| -12% | -$55.2K | 0.16% | 142 |
|
|
2018
Q4 | $395K | Sell |
2,196
-5
| -0.2% | -$899 | 0.2% | 126 |
|
|
2018
Q3 | $476K | Buy |
2,201
+120
| +6% | +$26K | 0.22% | 114 |
|
|
2018
Q2 | $414K | Hold |
2,081
| – | – | 0.23% | 113 |
|
|
2018
Q1 | $407K | Hold |
2,081
| – | – | 0.22% | 117 |
|
|
2017
Q4 | $411K | Hold |
2,081
| – | – | 0.21% | 117 |
|
|
2017
Q3 | $370K | Buy |
2,081
+1,741
| +512% | +$310K | 0.19% | 116 |
|
|
2017
Q2 | $54K | Buy |
+340
| New | +$54K | 0.03% | 302 |
|