Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $158K | Buy |
1,404
+442
| +46% | +$49.7K | 0.12% | 167 |
|
|
2019
Q2 | $103K | Sell |
962
-340
| -26% | -$36.4K | 0.08% | 232 |
|
|
2019
Q1 | $130K | Buy |
1,302
+292
| +29% | +$29.2K | 0.1% | 196 |
|
|
2018
Q4 | $87K | Buy |
+1,010
| New | +$87K | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 998 |
|
|
2018
Q1 | $1K | Sell |
14
-96
| -87% | -$6.86K | ﹤0.01% | 961 |
|
|
2017
Q4 | $10K | Sell |
110
-8
| -7% | -$727 | ﹤0.01% | 684 |
|
|
2017
Q3 | $11K | Buy |
118
+14
| +13% | +$1.31K | ﹤0.01% | 670 |
|
|
2017
Q2 | $8K | Sell |
104
-2,076
| -95% | -$160K | ﹤0.01% | 747 |
|
|
2017
Q1 | $162K | Buy |
2,180
+944
| +76% | +$70.2K | 0.06% | 166 |
|
|
2016
Q4 | $87K | Buy |
+1,236
| New | +$87K | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$13K | – | 930 |
|
|
2016
Q2 | $13K | Buy |
+206
| New | +$13K | 0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$10K | – | 880 |
|
|
2015
Q1 | $10K | Buy |
+168
| New | +$10K | 0.01% | 586 |
|