Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,871
| Closed | -$452K | – | 656 |
|
|
2023
Q2 | $452K | Buy |
3,871
+43
| +1% | +$5.02K | 0.02% | 611 |
|
|
2023
Q1 | $441K | Buy |
3,828
+326
| +9% | +$37.5K | 0.02% | 603 |
|
|
2022
Q4 | $392K | Buy |
3,502
+431
| +14% | +$48.2K | 0.02% | 611 |
|
|
2022
Q3 | $280K | Buy |
3,071
+22
| +0.7% | +$2.01K | 0.02% | 683 |
|
|
2022
Q2 | $302K | Buy |
+3,049
| New | +$302K | 0.02% | 671 |
|