New England Investment & Retirement Group’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
Q2 | – | Sell |
-902
| Closed | -$65K | – | 139 |
|
|
2020
Q1 | $65K | Buy |
+902
| New | +$65K | 0.03% | 77 |
|
|
2018
Q4 | – | Sell |
-85,612
| Closed | -$9.26M | – | 56 |
|
|
2018
Q3 | $9.26M | Buy |
85,612
+706
| +0.8% | +$76.4K | 6.07% | 4 |
|
|
2018
Q2 | $8.17M | Buy |
84,906
+28,976
| +52% | +$2.79M | 5.44% | 5 |
|
|
2018
Q1 | $5.54M | Buy |
55,930
+51,118
| +1,062% | +$5.06M | 3.03% | 14 |
|
|
2017
Q4 | $453K | Buy |
4,812
+812
| +20% | +$76.4K | 0.24% | 41 |
|
|
2017
Q3 | $356K | Buy |
4,000
+492
| +14% | +$43.8K | 0.2% | 42 |
|
|
2017
Q2 | $276K | Buy |
+3,508
| New | +$276K | 0.16% | 43 |
|