Cookson Peirce & Co’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
Q1 | – | Sell |
-5,140
| Closed | -$571K | – | 144 |
|
|
2019
Q4 | $571K | Sell |
5,140
-140
| -3% | -$15.6K | 0.05% | 116 |
|
|
2019
Q3 | $593K | Sell |
5,280
-40
| -0.8% | -$4.49K | 0.05% | 109 |
|
|
2019
Q2 | $570K | Sell |
5,320
-80
| -1% | -$8.57K | 0.05% | 113 |
|
|
2019
Q1 | $539K | Sell |
5,400
-820
| -13% | -$81.8K | 0.05% | 107 |
|
|
2018
Q4 | $538K | Sell |
6,220
-110
| -2% | -$9.51K | 0.05% | 105 |
|
|
2018
Q3 | $685K | Buy |
6,330
+20
| +0.3% | +$2.16K | 0.06% | 94 |
|
|
2018
Q2 | $607K | Buy |
6,310
+90
| +1% | +$8.66K | 0.05% | 100 |
|
|
2018
Q1 | $616K | Sell |
6,220
-280
| -4% | -$27.7K | 0.06% | 105 |
|
|
2017
Q4 | $611K | Sell |
6,500
-1,760
| -21% | -$165K | 0.06% | 111 |
|
|
2017
Q3 | $735K | Sell |
8,260
-680
| -8% | -$60.5K | 0.08% | 99 |
|
|
2017
Q2 | $703K | Sell |
8,940
-1,480
| -14% | -$116K | 0.08% | 95 |
|
|
2017
Q1 | $775K | Sell |
10,420
-3,100
| -23% | -$231K | 0.09% | 94 |
|
|
2016
Q4 | $950K | Buy |
13,520
+1,060
| +9% | +$74.5K | 0.13% | 93 |
|
|
2016
Q3 | $804K | Sell |
12,460
-1,020
| -8% | -$65.8K | 0.11% | 93 |
|
|
2016
Q2 | $842K | Buy |
13,480
+360
| +3% | +$22.5K | 0.13% | 85 |
|
|
2016
Q1 | $767K | Buy |
+13,120
| New | +$767K | 0.12% | 85 |
|