Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,280
| Closed | -$418K | – | 376 |
|
|
2020
Q3 | $418K | Hold |
5,280
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $435K | Hold |
5,280
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $380K | Hold |
5,280
| – | – | 0.04% | 267 |
|
|
2019
Q4 | $588K | Hold |
5,280
| – | – | 0.06% | 250 |
|
|
2019
Q3 | $593K | Hold |
5,280
| – | – | 0.06% | 245 |
|
|
2019
Q2 | $566K | Hold |
5,280
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $527K | Hold |
5,280
| – | – | 0.06% | 247 |
|
|
2018
Q4 | $456K | Hold |
5,280
| – | – | 0.06% | 246 |
|
|
2018
Q3 | $574K | Hold |
5,280
| – | – | 0.06% | 243 |
|
|
2018
Q2 | $509K | Hold |
5,280
| – | – | 0.06% | 249 |
|
|
2018
Q1 | $523K | Buy |
+5,280
| New | +$523K | 0.06% | 250 |
|