First Allied Advisory Services’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
Q3 | $1.42M | Buy |
17,940
+162
| +0.9% | +$12.8K | 0.05% | 377 |
|
|
2020
Q2 | $1.46M | Buy |
17,778
+3,784
| +27% | +$312K | 0.05% | 343 |
|
|
2020
Q1 | $1.01M | Sell |
13,994
-24,808
| -64% | -$1.79M | 0.04% | 386 |
|
|
2019
Q4 | $4.32M | Buy |
38,802
+22,116
| +133% | +$2.46M | 0.15% | 165 |
|
|
2019
Q3 | $1.88M | Buy |
16,686
+2,400
| +17% | +$270K | 0.07% | 318 |
|
|
2019
Q2 | $1.53M | Sell |
14,286
-2,406
| -14% | -$258K | 0.05% | 359 |
|
|
2019
Q1 | $1.67M | Buy |
16,692
+2,154
| +15% | +$216K | 0.06% | 331 |
|
|
2018
Q4 | $1.25M | Sell |
14,538
-2,680
| -16% | -$231K | 0.05% | 365 |
|
|
2018
Q3 | $1.87M | Buy |
17,218
+2,478
| +17% | +$269K | 0.06% | 314 |
|
|
2018
Q2 | $1.42M | Sell |
14,740
-2,346
| -14% | -$225K | 0.05% | 363 |
|
|
2018
Q1 | $1.7M | Buy |
17,086
+2,438
| +17% | +$243K | 0.07% | 315 |
|
|
2017
Q4 | $1.39M | Buy |
14,648
+988
| +7% | +$93.4K | 0.06% | 362 |
|
|
2017
Q3 | $1.22M | Buy |
13,660
+1,570
| +13% | +$141K | 0.05% | 360 |
|
|
2017
Q2 | $950K | Buy |
12,090
+3,924
| +48% | +$308K | 0.04% | 438 |
|
|
2017
Q1 | $608K | Sell |
8,166
-30,794
| -79% | -$2.29M | 0.03% | 519 |
|
|
2016
Q4 | $2.74M | Buy |
+38,960
| New | +$2.74M | 0.14% | 171 |
|