Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90
| Closed | -$8K | – | 1691 |
|
|
2020
Q4 | $8K | Buy |
90
+6
| +7% | +$533 | ﹤0.01% | 1166 |
|
|
2020
Q3 | $6K | Sell |
84
-60
| -42% | -$4.29K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $11K | Hold |
144
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $10K | Sell |
144
-3,496
| -96% | -$243K | ﹤0.01% | 937 |
|
|
2019
Q4 | $404K | Buy |
3,640
+170
| +5% | +$18.9K | 0.03% | 247 |
|
|
2019
Q3 | $389K | Buy |
3,470
+100
| +3% | +$11.2K | 0.03% | 246 |
|
|
2019
Q2 | $360K | Buy |
3,370
+3,286
| +3,912% | +$351K | 0.03% | 253 |
|
|
2019
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 942 |
|