BerganKDV Wealth 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
Q3 | – | Sell |
-566
| Closed | -$47K | – | 958 |
|
|
2020
Q2 | $47K | Hold |
566
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $41K | Buy |
566
+396
| +233% | +$28.7K | 0.01% | 343 |
|
|
2019
Q4 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$20K | – | 752 |
|
|
2019
Q1 | $20K | Sell |
198
-62
| -24% | -$6.26K | ﹤0.01% | 435 |
|
|
2018
Q4 | $22K | Buy |
260
+12
| +5% | +$1.02K | 0.01% | 387 |
|
|
2018
Q3 | $27K | Hold |
248
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $24K | Buy |
+248
| New | +$24K | 0.01% | 411 |
|