FMA Advisory’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 |
-3,360
| Closed | -$318K | – | 172 |
|
|
2020
Q4 | $318K | Sell |
3,360
-754
| -18% | -$71.4K | 0.11% | 153 |
|
|
2020
Q3 | $326K | Sell |
4,114
-270
| -6% | -$21.4K | 0.13% | 141 |
|
|
2020
Q2 | $361K | Sell |
4,384
-226
| -5% | -$18.6K | 0.16% | 123 |
|
|
2020
Q1 | $332K | Sell |
4,610
-1,134
| -20% | -$81.7K | 0.18% | 115 |
|
|
2019
Q4 | $638K | Buy |
5,744
+8
| +0.1% | +$889 | 0.26% | 99 |
|
|
2019
Q3 | $644K | Buy |
5,736
+4
| +0.1% | +$449 | 0.28% | 97 |
|
|
2019
Q2 | $614K | Sell |
5,732
-978
| -15% | -$105K | 0.27% | 96 |
|
|
2019
Q1 | $670K | Buy |
6,710
+514
| +8% | +$51.3K | 0.31% | 90 |
|
|
2018
Q4 | $535K | Buy |
6,196
+968
| +19% | +$83.6K | 0.28% | 95 |
|
|
2018
Q3 | $566K | Buy |
5,228
+954
| +22% | +$103K | 0.25% | 103 |
|
|
2018
Q2 | $411K | Buy |
4,274
+400
| +10% | +$38.5K | 0.19% | 116 |
|
|
2018
Q1 | $384K | Buy |
+3,874
| New | +$384K | 0.19% | 117 |
|