LFM
Lumina Fund Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$1.19M | – | 33 |
|
|
2020
Q3 | $1.19M | Hold |
7,500
| – | – | 0.72% | 10 |
|
|
2020
Q2 | $1.24M | Hold |
7,500
| – | – | 0.72% | 9 |
|
|
2020
Q1 | $1.08M | Hold |
7,500
| – | – | 0.61% | 7 |
|
|
2019
Q4 | $1.67M | Hold |
7,500
| – | – | 0.8% | 6 |
|
|
2019
Q3 | $1.69M | Hold |
7,500
| – | – | 0.84% | 5 |
|
|
2019
Q2 | $1.61M | Hold |
7,500
| – | – | 0.81% | 5 |
|
|
2019
Q1 | $1.5M | Hold |
7,500
| – | – | 0.87% | 5 |
|
|
2018
Q4 | $1.3M | Buy |
+7,500
| New | +$1.3M | 0.87% | 5 |
|