Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.02M | Sell |
154,260
-3,456
| -2% | -$202K | 4.65% | 10 |
|
|
2015
Q4 | $9.32M | Buy |
157,716
+4,156
| +3% | +$246K | 4.54% | 11 |
|
|
2015
Q3 | $8.37M | Buy |
153,560
+2,022
| +1% | +$110K | 3.98% | 14 |
|
|
2015
Q2 | $9.03M | Buy |
151,538
+2,154
| +1% | +$128K | 3.74% | 13 |
|
|
2015
Q1 | $9.25M | Sell |
149,384
-584
| -0.4% | -$36.1K | 3.92% | 12 |
|
|
2014
Q4 | $8.6M | Sell |
149,968
-1,384
| -0.9% | -$79.4K | 3.59% | 14 |
|
|
2014
Q3 | $8.14M | Buy |
151,352
+4,130
| +3% | +$222K | 3.57% | 13 |
|
|
2014
Q2 | $7.94M | Sell |
147,222
-102
| -0.1% | -$5.5K | 3.39% | 15 |
|
|
2014
Q1 | $8.04M | Buy |
+147,324
| New | +$8.04M | 3.4% | 16 |
|