Planning Directions’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
Q2 | – | Sell |
-2,303
| Closed | -$240K | – | 71 |
|
|
2021
Q1 | $240K | Sell |
2,303
-423
| -16% | -$44.1K | 0.19% | 56 |
|
|
2020
Q4 | $258K | Sell |
2,726
-514
| -16% | -$48.6K | 0.21% | 53 |
|
|
2020
Q3 | $257K | Sell |
3,240
-3,670
| -53% | -$291K | 0.23% | 49 |
|
|
2020
Q2 | $569K | Buy |
+6,910
| New | +$569K | 0.53% | 31 |
|
|
2020
Q1 | – | Sell |
-8,554
| Closed | -$950K | – | 75 |
|
|
2019
Q4 | $950K | Sell |
8,554
-1,134
| -12% | -$126K | 0.88% | 23 |
|
|
2019
Q3 | $1.09M | Sell |
9,688
-1,846
| -16% | -$207K | 1.04% | 23 |
|
|
2019
Q2 | $1.24M | Sell |
11,534
-2,132
| -16% | -$228K | 1.25% | 22 |
|
|
2019
Q1 | $1.36M | Sell |
13,666
-542
| -4% | -$54.1K | 1.62% | 19 |
|
|
2018
Q4 | $1.23M | Sell |
14,208
-11,628
| -45% | -$1.01M | 1.52% | 17 |
|
|
2018
Q3 | $2.8M | Buy |
25,836
+952
| +4% | +$103K | 2.6% | 9 |
|
|
2018
Q2 | $2.4M | Buy |
24,884
+10,342
| +71% | +$995K | 2.31% | 9 |
|
|
2018
Q1 | $1.44M | Buy |
+14,542
| New | +$1.44M | 1.41% | 15 |
|