CI
Cavalier Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,601
| Closed | -$968K | – | 142 |
|
|
2018
Q4 | $968K | Sell |
5,601
-16,147
| -74% | -$2.79M | 0.31% | 68 |
|
|
2018
Q3 | $4.71M | Buy |
21,748
+2,978
| +16% | +$645K | 1.37% | 15 |
|
|
2018
Q2 | $3.61M | Buy |
18,770
+18,394
| +4,892% | +$3.54M | 1.22% | 16 |
|
|
2018
Q1 | $74K | Sell |
376
-16,137
| -98% | -$3.18M | 0.03% | 162 |
|
|
2017
Q4 | $3.11M | Buy |
16,513
+829
| +5% | +$156K | 1.24% | 20 |
|
|
2017
Q3 | $2.79M | Buy |
15,684
+7,153
| +84% | +$1.27M | 1.34% | 18 |
|
|
2017
Q2 | $1.27M | Hold |
8,531
| – | – | 0.71% | 32 |
|
|
2017
Q1 | $1.27M | Buy |
+8,531
| New | +$1.27M | 0.71% | 31 |
|