Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-524
| Closed | -$50K | – | 1600 |
|
|
2020
Q4 | $50K | Buy |
+524
| New | +$50K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-666
| Closed | -$74K | – | 401 |
|
|
2019
Q4 | $74K | Hold |
666
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $75K | Hold |
666
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $72K | Buy |
666
+632
| +1,859% | +$68.3K | 0.02% | 372 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 372 |
|