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Asset Advisors Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Asset Advisors Investment Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,640
Closed -$283K – 98
2018
Q4 		$283K Sell
1,640
-175
-10% -$30.2K 0.06% 85
2018
Q3 		$393K Buy
+1,815
New +$393K 0.06% 87