Global Endowment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$267K | – | 219 |
|
|
2017
Q3 | $267K | Hold |
3,000
| – | – | 0.04% | 226 |
|
|
2017
Q2 | $236K | Sell |
3,000
-1,000
| -25% | -$78.7K | 0.03% | 231 |
|
|
2017
Q1 | $297K | Hold |
4,000
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $281K | Buy |
+4,000
| New | +$281K | 0.04% | 229 |
|