InterOcean 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
Q1
Sell
-1,866
Closed -$207K 186
2019
Q4
$207K Hold
1,866
0.02% 192
2019
Q3
$210K Buy
+1,866
New +$210K 0.02% 187
2018
Q4
Sell
-1,866
Closed -$202K 190
2018
Q3
$202K Sell
1,866
-250
-12% -$27.1K 0.02% 191
2018
Q2
$204K Buy
+2,116
New +$204K 0.02% 191