Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,260
| Closed | -$301K | – | 287 |
|
|
2017
Q1 | $301K | Buy |
4,260
+588
| +16% | +$41.5K | 0.07% | 348 |
|
|
2016
Q4 | $259K | Sell |
3,672
-4,174
| -53% | -$294K | 0.06% | 390 |
|
|
2016
Q3 | $506K | Buy |
7,846
+3,350
| +75% | +$216K | 0.06% | 371 |
|
|
2016
Q2 | $279K | Hold |
4,496
| – | – | 0.04% | 490 |
|
|
2016
Q1 | $262K | Hold |
4,496
| – | – | 0.04% | 499 |
|
|
2015
Q4 | $265K | Buy |
+4,496
| New | +$265K | 0.04% | 506 |
|