Cornerstone Financial Partners’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
Q4
$508K Sell
5,406
-154
-3% -$14.5K 0.17% 93
2017
Q3
$492K Buy
5,560
+880
+19% +$77.9K 0.19% 76
2017
Q2
$367K Buy
4,680
+342
+8% +$26.8K 0.14% 89
2017
Q1
$323K Buy
4,338
+188
+5% +$14K 0.11% 117
2016
Q4
$292K Buy
+4,150
New +$292K 0.09% 134