WI
Wintrust Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-444
| Closed | -$66K | – | 474 |
|
|
2024
Q3 | $66K | Sell |
444
-3,046
| -87% | -$453K | 0.05% | 274 |
|
|
2024
Q2 | $461K | Sell |
3,490
-292
| -8% | -$38.6K | 0.04% | 300 |
|
|
2024
Q1 | $499K | Sell |
3,782
-958
| -20% | -$126K | 0.04% | 287 |
|
|
2023
Q4 | $600K | Sell |
4,740
-200
| -4% | -$25.3K | 0.06% | 248 |
|
|
2023
Q3 | $523K | Hold |
4,940
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $576K | Buy |
4,940
+2,140
| +76% | +$250K | 0.06% | 253 |
|
|
2023
Q1 | $322K | Hold |
2,800
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $313K | Hold |
2,800
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $255K | Hold |
2,800
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $278K | Hold |
2,800
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $310K | Hold |
2,800
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $288K | Sell |
2,800
-350
| -11% | -$36K | 0.03% | 342 |
|
|
2021
Q3 | $328K | Sell |
3,150
-200
| -6% | -$20.8K | 0.04% | 213 |
|
|
2021
Q2 | $367K | Buy |
3,350
+600
| +22% | +$65.7K | 0.04% | 301 |
|
|
2021
Q1 | $286K | Buy |
+2,750
| New | +$286K | 0.03% | 337 |
|
|
2020
Q4 | – | Sell |
-1,275
| Closed | -$202K | – | 273 |
|
|
2020
Q3 | $202K | Hold |
1,275
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $210K | Buy |
+1,275
| New | +$210K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$343K | – | 346 |
|
|
2019
Q4 | $343K | Buy |
1,545
+350
| +29% | +$77.7K | 0.05% | 266 |
|
|
2019
Q3 | $269K | Sell |
1,195
-150
| -11% | -$33.8K | 0.04% | 305 |
|
|
2019
Q2 | $288K | Sell |
1,345
-85
| -6% | -$18.2K | 0.04% | 290 |
|
|
2019
Q1 | $285K | Hold |
1,430
| – | – | 0.05% | 278 |
|
|
2018
Q4 | $247K | Buy |
+1,430
| New | +$247K | 0.05% | 280 |
|
|
2018
Q3 | – | Sell |
-24,134
| Closed | -$4.65M | – | 367 |
|
|
2018
Q2 | $4.65M | Buy |
24,134
+783
| +3% | +$151K | 0.81% | 21 |
|
|
2018
Q1 | $4.62M | Buy |
23,351
+292
| +1% | +$57.8K | 1.17% | 15 |
|
|
2017
Q4 | $4.34M | Buy |
23,059
+1,720
| +8% | +$324K | 1.01% | 16 |
|
|
2017
Q3 | $3.8M | Buy |
21,339
+4,763
| +29% | +$848K | 0.96% | 16 |
|
|
2017
Q2 | $2.61M | Buy |
16,576
+3,855
| +30% | +$607K | 0.69% | 20 |
|
|
2017
Q1 | $1.89M | Buy |
12,721
+3,818
| +43% | +$568K | 0.54% | 31 |
|
|
2016
Q4 | $1.25M | Buy |
+8,903
| New | +$1.25M | 0.52% | 30 |
|