CAMG Solamere 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
Q2 | – | Sell |
-7,668
| Closed | -$551K | – | 119 |
|
|
2020
Q1 | $551K | Hold |
7,668
| – | – | 0.29% | 85 |
|
|
2019
Q4 | $851K | Hold |
7,668
| – | – | 0.39% | 53 |
|
|
2019
Q3 | $862K | Hold |
7,668
| – | – | 0.43% | 53 |
|
|
2019
Q2 | $822K | Hold |
7,668
| – | – | 0.38% | 55 |
|
|
2019
Q1 | $765K | Hold |
7,668
| – | – | 0.38% | 56 |
|
|
2018
Q4 | $662K | Buy |
7,668
+3,588
| +88% | +$310K | 0.37% | 58 |
|
|
2018
Q3 | $442K | Buy |
4,080
+1,270
| +45% | +$138K | 0.23% | 68 |
|
|
2018
Q2 | $271K | Hold |
2,810
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $279K | Hold |
2,810
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $264K | Buy |
2,810
+112
| +4% | +$10.5K | 0.12% | 122 |
|
|
2017
Q3 | $241K | Buy |
+2,698
| New | +$241K | 0.12% | 121 |
|