Jackson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.1M | Buy |
108,540
+2,264
| +2% | +$251K | 6.22% | 7 |
|
|
2019
Q3 | $11.9M | Buy |
106,276
+20,268
| +24% | +$2.28M | 7.2% | 3 |
|
|
2019
Q2 | $9.21M | Sell |
86,008
-120
| -0.1% | -$12.9K | 6% | 6 |
|
|
2019
Q1 | $8.6M | Buy |
86,128
+4,000
| +5% | +$399K | 5.71% | 7 |
|
|
2018
Q4 | $7.1M | Sell |
82,128
-620
| -0.7% | -$53.6K | 7.84% | 3 |
|
|
2018
Q3 | $8.96M | Sell |
82,748
-862
| -1% | -$93.3K | 7.11% | 4 |
|
|
2018
Q2 | $8.05M | Buy |
83,610
+2,558
| +3% | +$246K | 7.17% | 3 |
|
|
2018
Q1 | $8.02M | Sell |
81,052
-6,220
| -7% | -$616K | 7.36% | 3 |
|
|
2017
Q4 | $8.21M | Buy |
+87,272
| New | +$8.21M | 7.5% | 3 |
|