Milestone Advisory Partners’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
Q1 | – | Sell |
-52,872
| Closed | -$5.87M | – | 48 |
|
|
2019
Q4 | $5.87M | Buy |
52,872
+864
| +2% | +$95.9K | 3.08% | 10 |
|
|
2019
Q3 | $5.84M | Buy |
52,008
+14,108
| +37% | +$1.59M | 3.29% | 8 |
|
|
2019
Q2 | $4.06M | Buy |
37,900
+1,880
| +5% | +$201K | 2.47% | 11 |
|
|
2019
Q1 | $3.59M | Buy |
36,020
+10,696
| +42% | +$1.07M | 2.32% | 10 |
|
|
2018
Q4 | $2.16M | Sell |
25,324
-12,782
| -34% | -$1.09M | 1.87% | 13 |
|
|
2018
Q3 | $4.12M | Buy |
38,106
+5,958
| +19% | +$645K | 2.92% | 11 |
|
|
2018
Q2 | $3.09M | Sell |
32,148
-746
| -2% | -$71.8K | 2.3% | 14 |
|
|
2018
Q1 | $3.26M | Sell |
32,894
-1,892
| -5% | -$187K | 2.43% | 12 |
|
|
2017
Q4 | $3.27M | Buy |
+34,786
| New | +$3.27M | 2.45% | 13 |
|