Cable Hill Partners’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
2018
Q1
Sell
-200
Closed -$19K 911
2017
Q4
$19K Hold
200
0.01% 413
2017
Q3
$18K Hold
200
0.01% 422
2017
Q2
$16K Buy
+200
New +$16K 0.01% 299
2017
Q1
Sell
-200
Closed -$14K 763
2016
Q4
$14K Hold
200
0.01% 332
2016
Q3
$13K Buy
+200
New +$13K 0.01% 366