Canton Hathaway’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 |
-342
| Closed | -$28K | – | 291 |
|
|
2020
Q2 | $28K | Sell |
342
-178
| -34% | -$14.6K | 0.02% | 125 |
|
|
2020
Q1 | $37K | Sell |
520
-568
| -52% | -$40.4K | 0.03% | 106 |
|
|
2019
Q4 | $121K | Buy |
1,088
+88
| +9% | +$9.79K | 0.06% | 99 |
|
|
2019
Q3 | $112K | Buy |
1,000
+510
| +104% | +$57.1K | 0.06% | 103 |
|
|
2019
Q2 | $52K | Buy |
490
+390
| +390% | +$41.4K | 0.03% | 119 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $9K | Sell |
100
-372
| -79% | -$33.5K | 0.01% | 167 |
|
|
2018
Q3 | $51K | Buy |
+472
| New | +$51K | 0.03% | 103 |
|