Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-520
| Closed | -$49K | – | 220 |
|
|
2020
Q4 | $49K | Buy |
+520
| New | +$49K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$71K | – | 167 |
|
|
2019
Q4 | $71K | Buy |
+640
| New | +$71K | 0.04% | 146 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$64K | – | 165 |
|
|
2019
Q1 | $64K | Hold |
640
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $55K | Hold |
640
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $69K | Hold |
640
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $62K | Hold |
640
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $63K | Hold |
640
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $60K | Hold |
640
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $57K | Buy |
640
+120
| +23% | +$10.7K | 0.03% | 164 |
|
|
2017
Q2 | $41K | Hold |
520
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $39K | Hold |
520
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $37K | Hold |
520
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $34K | Buy |
+520
| New | +$34K | 0.02% | 160 |
|