M Holdings Securities’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
Q1 | – | Sell |
-2,726
| Closed | -$236K | – | 369 |
|
|
2018
Q4 | $236K | Sell |
2,726
-1,908
| -41% | -$165K | 0.07% | 281 |
|
|
2018
Q3 | $501K | Buy |
4,634
+200
| +5% | +$21.6K | 0.13% | 189 |
|
|
2018
Q2 | $427K | Sell |
4,434
-3,172
| -42% | -$305K | 0.12% | 210 |
|
|
2018
Q1 | $753K | Buy |
7,606
+258
| +4% | +$25.5K | 0.23% | 135 |
|
|
2017
Q4 | $691K | Buy |
7,348
+1,042
| +17% | +$98K | 0.21% | 142 |
|
|
2017
Q3 | $561K | Buy |
6,306
+320
| +5% | +$28.5K | 0.18% | 160 |
|
|
2017
Q2 | $471K | Buy |
+5,986
| New | +$471K | 0.16% | 169 |
|
|
2014
Q4 | – | Sell |
-1,470
| Closed | -$79K | – | 306 |
|
|
2014
Q3 | $79K | Buy |
+1,470
| New | +$79K | 0.04% | 328 |
|