Ashford Capital 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
Q4 | – | Sell |
-31,328
| Closed | -$2.48M | – | 114 |
|
|
2020
Q3 | $2.48M | Sell |
31,328
-1,440
| -4% | -$114K | 0.29% | 53 |
|
|
2020
Q2 | $2.7M | Buy |
32,768
+11,270
| +52% | +$928K | 0.35% | 52 |
|
|
2020
Q1 | $1.55M | Buy |
21,498
+4,106
| +24% | +$295K | 0.27% | 51 |
|
|
2019
Q4 | $1.93M | Sell |
17,392
-74
| -0.4% | -$8.22K | 0.26% | 53 |
|
|
2019
Q3 | $1.96M | Sell |
17,466
-1,296
| -7% | -$146K | 0.28% | 51 |
|
|
2019
Q2 | $2.01M | Sell |
18,762
-5,680
| -23% | -$609K | 0.27% | 52 |
|
|
2019
Q1 | $2.44M | Sell |
24,442
-15,054
| -38% | -$1.5M | 0.36% | 47 |
|
|
2018
Q4 | $3.41M | Sell |
39,496
-1,034
| -3% | -$89.4K | 0.56% | 41 |
|
|
2018
Q3 | $4.39M | Sell |
40,530
-3,698
| -8% | -$400K | 0.53% | 42 |
|
|
2018
Q2 | $4.26M | Sell |
44,228
-234
| -0.5% | -$22.5K | 0.56% | 39 |
|
|
2018
Q1 | $4.4M | Buy |
44,462
+3,162
| +8% | +$313K | 0.66% | 37 |
|
|
2017
Q4 | $3.88M | Buy |
41,300
+526
| +1% | +$49.5K | 0.6% | 38 |
|
|
2017
Q3 | $3.63M | Buy |
40,774
+180
| +0.4% | +$16K | 0.58% | 41 |
|
|
2017
Q2 | $3.19M | Buy |
40,594
+258
| +0.6% | +$20.3K | 0.56% | 41 |
|
|
2017
Q1 | $3M | Buy |
40,336
+29,086
| +259% | +$2.16M | 0.58% | 46 |
|
|
2016
Q4 | $790K | Buy |
+11,250
| New | +$790K | 0.16% | 67 |
|