Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.83M | Sell |
18,312
-39,156
| -68% | -$3.91M | 0.27% | 78 |
|
|
2018
Q4 | $4.97M | Sell |
57,468
-35,564
| -38% | -$3.07M | 0.7% | 45 |
|
|
2018
Q3 | $10.1M | Buy |
+93,032
| New | +$10.1M | 0.99% | 31 |
|
|
2018
Q2 | – | Sell |
-6,720
| Closed | -$665K | – | 245 |
|
|
2018
Q1 | $665K | Sell |
6,720
-2,700
| -29% | -$267K | 0.05% | 147 |
|
|
2017
Q4 | $886K | Sell |
9,420
-1,254
| -12% | -$118K | 0.06% | 127 |
|
|
2017
Q3 | $950K | Buy |
+10,674
| New | +$950K | 0.07% | 122 |
|