Laurel Wealth Advisors (California)’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
Q4 | – | Sell |
-4,470
| Closed | -$354K | – | 429 |
|
|
2020
Q3 | $354K | Sell |
4,470
-2,620
| -37% | -$207K | 0.06% | 277 |
|
|
2020
Q2 | $584K | Buy |
7,090
+6
| +0.1% | +$494 | 0.11% | 202 |
|
|
2020
Q1 | $510K | Sell |
7,084
-5,540
| -44% | -$399K | 0.12% | 196 |
|
|
2019
Q4 | $1.4M | Sell |
12,624
-892
| -7% | -$99.1K | 0.24% | 111 |
|
|
2019
Q3 | $1.52M | Buy |
13,516
+1,208
| +10% | +$136K | 0.26% | 99 |
|
|
2019
Q2 | $1.32M | Buy |
12,308
+5,062
| +70% | +$542K | 0.29% | 93 |
|
|
2019
Q1 | $723K | Sell |
7,246
-158
| -2% | -$15.8K | 0.18% | 137 |
|
|
2018
Q4 | $640K | Buy |
7,404
+4,370
| +144% | +$378K | 0.19% | 126 |
|
|
2018
Q3 | $328K | Buy |
3,034
+366
| +14% | +$39.6K | 0.08% | 253 |
|
|
2018
Q2 | $256K | Buy |
2,668
+102
| +4% | +$9.79K | 0.07% | 300 |
|
|
2018
Q1 | $254K | Sell |
2,566
-1,816
| -41% | -$180K | 0.08% | 271 |
|
|
2017
Q4 | $412K | Sell |
4,382
-17,452
| -80% | -$1.64M | 0.12% | 199 |
|
|
2017
Q3 | $273K | Buy |
+21,834
| New | +$273K | 0.09% | 237 |
|