Monument Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,164
| Closed | -$1.44M | – | 96 |
|
|
2020
Q3 | $1.44M | Sell |
18,164
-2,718
| -13% | -$215K | 0.76% | 63 |
|
|
2020
Q2 | $1.72M | Sell |
20,882
-798
| -4% | -$65.7K | 1.01% | 53 |
|
|
2020
Q1 | $1.56M | Buy |
21,680
+972
| +5% | +$69.9K | 1.12% | 51 |
|
|
2019
Q4 | $2.3M | Sell |
20,708
-178
| -0.9% | -$19.8K | 1.17% | 43 |
|
|
2019
Q3 | $2.35M | Buy |
20,886
+156
| +0.8% | +$17.5K | 1.27% | 33 |
|
|
2019
Q2 | $2.2M | Sell |
20,730
-302
| -1% | -$32.1K | 1.19% | 39 |
|
|
2019
Q1 | $2.1M | Sell |
21,032
-330
| -2% | -$32.9K | 1.19% | 40 |
|
|
2018
Q4 | $1.85M | Buy |
21,362
+66
| +0.3% | +$5.7K | 1.15% | 43 |
|
|
2018
Q3 | $2.31M | Buy |
21,296
+2,088
| +11% | +$226K | 1.3% | 33 |
|
|
2018
Q2 | $1.85M | Sell |
19,208
-36,884
| -66% | -$3.55M | 1.28% | 35 |
|
|
2018
Q1 | $5.47M | Sell |
56,092
-366
| -0.6% | -$35.7K | 3.74% | 3 |
|
|
2017
Q4 | $5.31M | Buy |
+56,458
| New | +$5.31M | 3.75% | 3 |
|