Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $375K | Sell |
3,602
-82
| -2% | -$8.54K | 0.03% | 560 |
|
|
2021
Q2 | $404K | Sell |
3,684
-333
| -8% | -$36.5K | 0.03% | 548 |
|
|
2021
Q1 | $418K | Sell |
4,017
-33
| -0.8% | -$3.43K | 0.03% | 492 |
|
|
2020
Q4 | $384K | Sell |
4,050
-56
| -1% | -$5.31K | 0.03% | 481 |
|
|
2020
Q3 | $355K | Sell |
4,106
-106
| -3% | -$9.17K | 0.03% | 449 |
|
|
2020
Q2 | $347K | Sell |
4,212
-6,484
| -61% | -$534K | 0.03% | 440 |
|
|
2020
Q1 | $769K | Sell |
10,696
-858
| -7% | -$61.7K | 0.09% | 218 |
|
|
2019
Q4 | $1.28M | Buy |
11,554
+96
| +0.8% | +$10.7K | 0.12% | 160 |
|
|
2019
Q3 | $1.29M | Buy |
11,458
+368
| +3% | +$41.3K | 0.14% | 135 |
|
|
2019
Q2 | $1.19M | Buy |
11,090
+144
| +1% | +$15.4K | 0.12% | 155 |
|
|
2019
Q1 | $1.09M | Buy |
10,946
+914
| +9% | +$91.2K | 0.12% | 165 |
|
|
2018
Q4 | $867K | Buy |
+10,032
| New | +$867K | 0.11% | 184 |
|