Global Financial Private Capital’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
Q2
$1K Sell
10
-10
-50% -$1K ﹤0.01% 363
2020
Q1
$1K Hold
20
﹤0.01% 363
2019
Q4
$2K Hold
20
﹤0.01% 357
2019
Q3
$2K Sell
20
-22
-52% -$2.2K ﹤0.01% 352
2019
Q2
$5K Sell
42
-5,870
-99% -$699K ﹤0.01% 398
2019
Q1
$590K Sell
5,912
-384
-6% -$38.3K 0.03% 282
2018
Q4
$544K Sell
6,296
-4,796
-43% -$414K 0.03% 248
2018
Q3
$1.2M Buy
11,092
+470
+4% +$50.8K 0.04% 259
2018
Q2
$1.02M Sell
10,622
-2,468
-19% -$237K 0.03% 271
2018
Q1
$1.3M Sell
13,090
-962
-7% -$95.2K 0.05% 234
2017
Q4
$1.32M Buy
14,052
+7,484
+114% +$704K 0.05% 218
2017
Q3
$585K Buy
+6,568
New +$585K 0.02% 302