PFG
Pacific Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-112,689
| Closed | -$12.3M | – | 55 |
|
|
2014
Q1 | $12.3M | Buy |
112,689
+100,249
| +806% | +$10.9M | 5.13% | 5 |
|
|
2013
Q4 | $1.32M | Sell |
12,440
-27,206
| -69% | -$2.88M | 2.53% | 10 |
|
|
2013
Q3 | $3.64M | Buy |
+39,646
| New | +$3.64M | 2.57% | 12 |
|