American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,384
| Closed | -$487K | – | 53 |
|
|
2019
Q4 | $487K | Sell |
4,384
-50
| -1% | -$5.55K | 0.31% | 49 |
|
|
2019
Q3 | $498K | Buy |
4,434
+470
| +12% | +$52.8K | 0.34% | 46 |
|
|
2019
Q2 | $425K | Sell |
3,964
-538
| -12% | -$57.7K | 0.29% | 55 |
|
|
2019
Q1 | $449K | Sell |
4,502
-100
| -2% | -$9.97K | 0.34% | 51 |
|
|
2018
Q4 | $398K | Sell |
4,602
-200
| -4% | -$17.3K | 0.29% | 48 |
|
|
2018
Q3 | $520K | Hold |
4,802
| – | – | 0.46% | 44 |
|
|
2018
Q2 | $462K | Buy |
4,802
+280
| +6% | +$26.9K | 0.3% | 40 |
|
|
2018
Q1 | $448K | Buy |
4,522
+1,250
| +38% | +$124K | 0.39% | 40 |
|
|
2017
Q4 | $308K | Hold |
3,272
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $291K | Buy |
+3,272
| New | +$291K | 0.18% | 58 |
|