WSTAM
Wilbanks Smith & Thomas Asset Management’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 |
-2,079
| Closed | -$243K | – | 514 |
|
|
2023
Q2 | $243K | Buy |
+2,079
| New | +$243K | 0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-1,308
| Closed | -$283K | – | 830 |
|
|
2018
Q3 | $283K | Buy |
+1,308
| New | +$283K | 0.02% | 316 |
|
|
2018
Q1 | – | Sell |
-1,951
| Closed | -$367K | – | 357 |
|
|
2017
Q4 | $367K | Buy |
+1,951
| New | +$367K | 0.03% | 239 |
|
|
2017
Q1 | – | Sell |
-2,330
| Closed | -$327K | – | 333 |
|
|
2016
Q4 | $327K | Buy |
+2,330
| New | +$327K | 0.03% | 206 |
|
|
2014
Q2 | – | Sell |
-5,535
| Closed | -$604K | – | 300 |
|
|
2014
Q1 | $604K | Sell |
5,535
-5,637
| -50% | -$615K | 0.07% | 154 |
|
|
2013
Q4 | $1.18M | Buy |
+11,172
| New | +$1.18M | 0.14% | 106 |
|