Prelude Capital Management’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
Q4 | – | Sell |
-446
| Closed | -$35K | – | 1155 |
|
|
2020
Q3 | $35K | Hold |
446
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $37K | Buy |
+446
| New | +$37K | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-986
| Closed | -$109K | – | 1235 |
|
|
2019
Q4 | $109K | Buy |
986
+142
| +17% | +$15.7K | ﹤0.01% | 714 |
|
|
2019
Q3 | $95K | Buy |
844
+366
| +77% | +$41.2K | ﹤0.01% | 598 |
|
|
2019
Q2 | $51K | Buy |
+478
| New | +$51K | ﹤0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 1905 |
|
|
2014
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 1269 |
|
|
2014
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 1195 |
|
|
2014
Q1 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 1118 |
|