Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-966
| Closed | -$83K | – | 371 |
|
|
2018
Q4 | $83K | Sell |
966
-214
| -18% | -$18.4K | 0.04% | 229 |
|
|
2018
Q3 | $128K | Buy |
1,180
+40
| +4% | +$4.34K | 0.05% | 228 |
|
|
2018
Q2 | $110K | Hold |
1,140
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $113K | Sell |
1,140
-20
| -2% | -$1.98K | 0.05% | 237 |
|
|
2017
Q4 | $109K | Sell |
1,160
-50
| -4% | -$4.7K | 0.04% | 246 |
|
|
2017
Q3 | $108K | Hold |
1,210
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $102K | Buy |
1,210
+330
| +38% | +$27.8K | 0.04% | 254 |
|
|
2017
Q1 | $66K | Buy |
+880
| New | +$66K | 0.03% | 282 |
|