Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-428
| Closed | -$56.5K | – | 1818 |
|
|
2024
Q2 | $56.5K | Hold |
428
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $56.5K | Buy |
428
+2
| +0.5% | +$264 | ﹤0.01% | 484 |
|
|
2023
Q4 | $53.9K | Sell |
426
-39
| -8% | -$4.94K | ﹤0.01% | 479 |
|
|
2023
Q3 | $49.3K | Sell |
465
-173
| -27% | -$18.3K | ﹤0.01% | 471 |
|
|
2023
Q2 | $74.4K | Buy |
638
+195
| +44% | +$22.8K | 0.01% | 395 |
|
|
2023
Q1 | $51K | Sell |
443
-1,754
| -80% | -$202K | ﹤0.01% | 466 |
|
|
2022
Q4 | $246K | Buy |
+2,197
| New | +$246K | 0.02% | 308 |
|
|
2022
Q3 | – | Sell |
-2,182
| Closed | -$216K | – | 328 |
|
|
2022
Q2 | $216K | Buy |
+2,182
| New | +$216K | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$541K | – | 195 |
|
|
2017
Q3 | $541K | Buy |
+6,000
| New | +$541K | 0.11% | 141 |
|