Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,050
| Closed | -$774K | – | 186 |
|
|
2018
Q2 | $774K | Sell |
8,050
-7,642
| -49% | -$735K | 0.39% | 80 |
|
|
2018
Q1 | $1.55M | Buy |
15,692
+4,714
| +43% | +$467K | 0.79% | 39 |
|
|
2017
Q4 | $1.06M | Buy |
10,978
+3,578
| +48% | +$345K | 0.94% | 40 |
|
|
2017
Q3 | $674K | Buy |
7,400
+1,780
| +32% | +$162K | 0.66% | 54 |
|
|
2017
Q2 | $451K | Buy |
+5,620
| New | +$451K | 0.41% | 75 |
|