AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,062
| Closed | -$163K | – | 538 |
|
|
2020
Q3 | $163K | Sell |
2,062
-730
| -26% | -$57.7K | 0.07% | 114 |
|
|
2020
Q2 | $230K | Sell |
2,792
-38
| -1% | -$3.13K | 0.1% | 86 |
|
|
2020
Q1 | $204K | Buy |
2,830
+298
| +12% | +$21.5K | 0.11% | 82 |
|
|
2019
Q4 | $281K | Hold |
2,532
| – | – | 0.12% | 83 |
|
|
2019
Q3 | $284K | Hold |
2,532
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $271K | Hold |
2,532
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $253K | Buy |
2,532
+2
| +0.1% | +$200 | 0.11% | 80 |
|
|
2018
Q4 | $219K | Sell |
2,530
-70
| -3% | -$6.06K | 0.11% | 87 |
|
|
2018
Q3 | $281K | Hold |
2,600
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $250K | Buy |
2,600
+1,020
| +65% | +$98.1K | 0.1% | 117 |
|
|
2018
Q1 | $156K | Buy |
1,580
+80
| +5% | +$7.9K | 0.07% | 132 |
|
|
2017
Q4 | $141K | Hold |
1,500
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $134K | Buy |
1,500
+470
| +46% | +$42K | 0.06% | 132 |
|
|
2017
Q2 | $81K | Hold |
1,030
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $77K | Buy |
1,030
+460
| +81% | +$34.4K | 0.04% | 160 |
|
|
2016
Q4 | $40K | Buy |
570
+150
| +36% | +$10.5K | 0.02% | 187 |
|
|
2016
Q3 | $27K | Hold |
420
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $26K | Hold |
420
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $25K | Hold |
420
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $25K | Hold |
420
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $23K | Buy |
420
+170
| +68% | +$9.31K | 0.01% | 167 |
|
|
2015
Q2 | $15K | Hold |
250
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $15K | Buy |
+250
| New | +$15K | 0.01% | 214 |
|