Argent Trust Co’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
Q2 | – | Sell |
-3,054
| Closed | -$220K | – | 447 |
|
|
2020
Q1 | $220K | Hold |
3,054
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $339K | Hold |
3,054
| – | – | 0.03% | 361 |
|
|
2019
Q3 | $343K | Hold |
3,054
| – | – | 0.03% | 353 |
|
|
2019
Q2 | $327K | Hold |
3,054
| – | – | 0.03% | 355 |
|
|
2019
Q1 | $305K | Hold |
3,054
| – | – | 0.03% | 359 |
|
|
2018
Q4 | $264K | Hold |
3,054
| – | – | 0.03% | 364 |
|
|
2018
Q3 | $330K | Hold |
3,054
| – | – | 0.04% | 333 |
|
|
2018
Q2 | $293K | Hold |
3,054
| – | – | 0.04% | 346 |
|
|
2018
Q1 | $302K | Buy |
+3,054
| New | +$302K | 0.09% | 216 |
|