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Ballentine Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ballentine Partners’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,762
Closed -$529K – 382
2019
Q4 		$529K Buy
4,762
+1,566
+49% +$174K 0.02% 217
2019
Q3 		$359K Buy
+3,196
New +$359K 0.02% 255