Financial Partners Capital 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
Q1 | – | Sell |
-75,634
| Closed | -$7.11M | – | 90 |
|
|
2017
Q4 | $7.11M | Sell |
75,634
-1,252
| -2% | -$118K | 1.31% | 33 |
|
|
2017
Q3 | $6.84M | Buy |
76,886
+210
| +0.3% | +$18.7K | 1.31% | 32 |
|
|
2017
Q2 | $6.03M | Buy |
76,676
+3,700
| +5% | +$291K | 1.26% | 33 |
|
|
2017
Q1 | $5.43M | Buy |
72,976
+3,632
| +5% | +$270K | 1.19% | 36 |
|
|
2016
Q4 | $4.87M | Buy |
69,344
+1,440
| +2% | +$101K | 1.17% | 39 |
|
|
2016
Q3 | $4.31M | Sell |
67,904
-3,946
| -5% | -$251K | 1.1% | 37 |
|
|
2016
Q2 | $4.49M | Sell |
71,850
-2,320
| -3% | -$145K | 1.2% | 37 |
|
|
2016
Q1 | $4.34M | Buy |
74,170
+10,450
| +16% | +$611K | 1.08% | 42 |
|
|
2015
Q4 | $3.77M | Buy |
63,720
+4,778
| +8% | +$282K | 0.9% | 48 |
|
|
2015
Q3 | $3.21M | Buy |
58,942
+2,620
| +5% | +$143K | 0.81% | 52 |
|
|
2015
Q2 | $3.36M | Buy |
56,322
+4,742
| +9% | +$282K | 0.82% | 51 |
|
|
2015
Q1 | $3.19M | Buy |
51,580
+10,190
| +25% | +$631K | 0.8% | 51 |
|
|
2014
Q4 | $2.37M | Buy |
41,390
+8,500
| +26% | +$488K | 0.64% | 52 |
|
|
2014
Q3 | $1.77M | Buy |
+32,890
| New | +$1.77M | 0.51% | 60 |
|