Pinnacle Associates’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 |
-14,190
| Closed | -$1.02M | – | 693 |
|
|
2020
Q1 | $1.02M | Sell |
14,190
-328
| -2% | -$23.6K | 0.03% | 334 |
|
|
2019
Q4 | $1.61M | Buy |
14,518
+2,008
| +16% | +$223K | 0.04% | 333 |
|
|
2019
Q3 | $1.41M | Buy |
12,510
+570
| +5% | +$64K | 0.03% | 351 |
|
|
2019
Q2 | $1.28M | Buy |
11,940
+1,618
| +16% | +$173K | 0.03% | 362 |
|
|
2019
Q1 | $1.03M | Buy |
+10,322
| New | +$1.03M | 0.02% | 405 |
|