Financial Sense Advisors’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 |
-2,474
| Closed | -$275K | – | 93 |
|
|
2019
Q4 | $275K | Sell |
2,474
-82
| -3% | -$9.12K | 0.1% | 74 |
|
|
2019
Q3 | $287K | Sell |
2,556
-478
| -16% | -$53.7K | 0.14% | 60 |
|
|
2019
Q2 | $325K | Buy |
3,034
+630
| +26% | +$67.5K | 0.14% | 55 |
|
|
2019
Q1 | $240K | Buy |
+2,404
| New | +$240K | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-85,372
| Closed | -$9.24M | – | 53 |
|
|
2018
Q3 | $9.24M | Buy |
+85,372
| New | +$9.24M | 3.9% | 8 |
|