Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90
| Closed | -$10K | – | 318 |
|
|
2018
Q3 | $10K | Sell |
90
-90
| -50% | -$10K | ﹤0.01% | 236 |
|
|
2018
Q2 | $17K | Sell |
180
-10
| -5% | -$944 | 0.01% | 248 |
|
|
2018
Q1 | $19K | Buy |
190
+82
| +76% | +$8.2K | 0.01% | 234 |
|
|
2017
Q4 | $10K | Sell |
108
-16
| -13% | -$1.48K | ﹤0.01% | 270 |
|
|
2017
Q3 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 273 |
|
|
2014
Q3 | – | Sell |
-420
| Closed | -$23K | – | 156 |
|
|
2014
Q2 | $23K | Buy |
420
+136
| +48% | +$7.45K | ﹤0.01% | 103 |
|
|
2014
Q1 | $16K | Buy |
+284
| New | +$16K | ﹤0.01% | 114 |
|