WealthSource Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $401K | Sell |
3,166
-1,914
| -38% | -$242K | 0.03% | 363 |
|
|
2023
Q3 | $538K | Sell |
5,080
-20
| -0.4% | -$2.12K | 0.04% | 293 |
|
|
2023
Q2 | $595K | Buy |
5,100
+4
| +0.1% | +$467 | 0.04% | 284 |
|
|
2023
Q1 | $586K | Sell |
5,096
-343
| -6% | -$39.5K | 0.04% | 280 |
|
|
2022
Q4 | $608K | Sell |
5,439
-1,814
| -25% | -$203K | 0.04% | 270 |
|
|
2022
Q3 | $661K | Sell |
7,253
-448
| -6% | -$40.8K | 0.05% | 249 |
|
|
2022
Q2 | $764K | Buy |
7,701
+378
| +5% | +$37.5K | 0.06% | 226 |
|
|
2022
Q1 | $811K | Sell |
7,323
-16
| -0.2% | -$1.77K | 0.05% | 249 |
|
|
2021
Q4 | $754K | Sell |
7,339
-327
| -4% | -$33.6K | 0.06% | 236 |
|
|
2021
Q3 | $799K | Buy |
7,666
+344
| +5% | +$35.9K | 0.07% | 201 |
|
|
2021
Q2 | $802K | Sell |
7,322
-219
| -3% | -$24K | 0.07% | 194 |
|
|
2021
Q1 | $785K | Sell |
7,541
-354
| -4% | -$36.9K | 0.08% | 185 |
|
|
2020
Q4 | $748K | Sell |
7,895
-1,435
| -15% | -$136K | 0.09% | 149 |
|
|
2020
Q3 | $739K | Sell |
9,330
-884
| -9% | -$70K | 0.1% | 142 |
|
|
2020
Q2 | $841K | Sell |
10,214
-412
| -4% | -$33.9K | 0.12% | 116 |
|
|
2020
Q1 | $764K | Sell |
10,626
-2,372
| -18% | -$171K | 0.12% | 126 |
|
|
2019
Q4 | $1.44M | Sell |
12,998
-5,088
| -28% | -$565K | 0.19% | 96 |
|
|
2019
Q3 | $2.03M | Sell |
18,086
-12
| -0.1% | -$1.35K | 0.3% | 80 |
|
|
2019
Q2 | $1.94M | Buy |
+18,098
| New | +$1.94M | 0.31% | 83 |
|
|
2016
Q3 | – | Sell |
-3,276
| Closed | -$205K | – | 280 |
|
|
2016
Q2 | $205K | Buy |
+3,276
| New | +$205K | 0.08% | 238 |
|