Mosaic Family Wealth’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
Q2 | – | Sell |
-548
| Closed | -$55K | – | 384 |
|
|
2019
Q1 | $55K | Buy |
548
+50
| +10% | +$5.02K | 0.02% | 303 |
|
|
2018
Q4 | $43K | Hold |
498
| – | – | 0.02% | 325 |
|
|
2018
Q3 | $48K | Hold |
498
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $48K | Sell |
498
-60
| -11% | -$5.78K | 0.02% | 315 |
|
|
2018
Q1 | $55K | Sell |
558
-1,566
| -74% | -$154K | 0.02% | 296 |
|
|
2017
Q4 | $200K | Hold |
2,124
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $189K | Hold |
2,124
| – | – | 0.07% | 192 |
|
|
2017
Q2 | $167K | Hold |
2,124
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $158K | Buy |
2,124
+398
| +23% | +$29.6K | 0.07% | 201 |
|
|
2016
Q4 | $121K | Buy |
1,726
+60
| +4% | +$4.21K | 0.06% | 234 |
|
|
2016
Q3 | $108K | Hold |
1,666
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $105K | Hold |
1,666
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $97K | Hold |
1,666
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $98K | Buy |
+1,666
| New | +$98K | 0.04% | 230 |
|