Courier Capital’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 |
-6,094
| Closed | -$705K | – | 279 |
|
2019
Q4 | $705K | Hold |
6,094
| – | – | 0.08% | 134 |
|
2019
Q3 | $664K | Hold |
6,094
| – | – | 0.09% | 134 |
|
2019
Q2 | $653K | Hold |
6,094
| – | – | 0.08% | 143 |
|
2019
Q1 | $608K | Hold |
6,094
| – | – | 0.08% | 149 |
|
2018
Q4 | $527K | Hold |
6,094
| – | – | 0.08% | 153 |
|
2018
Q3 | $659K | Hold |
6,094
| – | – | 0.08% | 154 |
|
2018
Q2 | $586K | Buy |
6,094
+754
| +14% | +$72.5K | 0.08% | 161 |
|
2018
Q1 | $529K | Buy |
+5,340
| New | +$529K | 0.07% | 157 |
|