Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,246
| Closed | -$497K | – | 37 |
|
|
2020
Q4 | $497K | Sell |
5,246
-158
| -3% | -$15K | 0.42% | 34 |
|
|
2020
Q3 | $428K | Sell |
5,404
-602
| -10% | -$47.7K | 0.36% | 35 |
|
|
2020
Q2 | $495K | Buy |
+6,006
| New | +$495K | 0.43% | 33 |
|
|
2020
Q1 | – | Sell |
-76,272
| Closed | -$8.47M | – | 26 |
|
|
2019
Q4 | $8.47M | Buy |
76,272
+124
| +0.2% | +$13.8K | 6.68% | 4 |
|
|
2019
Q3 | $8.56M | Buy |
76,148
+476
| +0.6% | +$53.5K | 7.63% | 4 |
|
|
2019
Q2 | $8.11M | Buy |
75,672
+10,062
| +15% | +$1.08M | 6.93% | 4 |
|
|
2019
Q1 | $6.55M | Buy |
65,610
+2,282
| +4% | +$228K | 6.09% | 5 |
|
|
2018
Q4 | $5.47M | Sell |
63,328
-1,024
| -2% | -$88.5K | 5.88% | 5 |
|
|
2018
Q3 | $6.96M | Buy |
64,352
+1,108
| +2% | +$120K | 6.2% | 5 |
|
|
2018
Q2 | $6.09M | Buy |
63,244
+1,180
| +2% | +$114K | 5.63% | 5 |
|
|
2018
Q1 | $6.14M | Buy |
62,064
+586
| +1% | +$58K | 5.92% | 4 |
|
|
2017
Q4 | $5.78M | Buy |
+61,478
| New | +$5.78M | 5.37% | 3 |
|