Integrated Wealth Management’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
Q4
Sell
-174
Closed -$11K 623
2016
Q3
$11K Hold
174
﹤0.01% 737
2016
Q2
$11K Hold
174
﹤0.01% 730
2016
Q1
$10K Hold
174
﹤0.01% 698
2015
Q4
$10K Sell
174
-132
-43% -$7.59K ﹤0.01% 765
2015
Q3
$17K Buy
306
+132
+76% +$7.33K 0.01% 627
2015
Q2
$10K Hold
174
﹤0.01% 787
2015
Q1
$10K Buy
+174
New +$10K ﹤0.01% 765