Arrow Financial’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 |
-150
| Closed | -$11K | – | 323 |
|
|
2020
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $17K | Sell |
150
-90
| -38% | -$10.2K | ﹤0.01% | 263 |
|
|
2019
Q3 | $27K | Hold |
240
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $26K | Hold |
240
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $24K | Sell |
240
-50
| -17% | -$5K | 0.01% | 262 |
|
|
2018
Q4 | $25K | Sell |
290
-60
| -17% | -$5.17K | 0.01% | 250 |
|
|
2018
Q3 | $38K | Hold |
350
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $34K | Hold |
350
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $35K | Hold |
350
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $33K | Buy |
+350
| New | +$33K | 0.01% | 231 |
|