BHWM
Bar Harbor Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$453K | – | 257 |
|
|
2019
Q4 | $453K | Sell |
2,042
-996
| -33% | -$221K | 0.05% | 198 |
|
|
2019
Q3 | $683K | Sell |
3,038
-9
| -0.3% | -$2.02K | 0.08% | 176 |
|
|
2019
Q2 | $653K | Sell |
3,047
-147
| -5% | -$31.5K | 0.08% | 180 |
|
|
2019
Q1 | $637K | Sell |
3,194
-517
| -14% | -$103K | 0.08% | 177 |
|
|
2018
Q4 | $641K | Sell |
3,711
-550
| -13% | -$95K | 0.09% | 164 |
|
|
2018
Q3 | $923K | Sell |
4,261
-145
| -3% | -$31.4K | 0.1% | 152 |
|
|
2018
Q2 | $848K | Buy |
4,406
+171
| +4% | +$32.9K | 0.1% | 151 |
|
|
2018
Q1 | $838K | Buy |
4,235
+1,011
| +31% | +$200K | 0.1% | 152 |
|
|
2017
Q4 | $607K | Buy |
+3,224
| New | +$607K | 0.07% | 177 |
|