Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$155K | – | 153 |
|
|
2019
Q3 | $155K | Buy |
1,376
+46
| +3% | +$5.18K | 0.08% | 101 |
|
|
2019
Q2 | $142K | Hold |
1,330
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $133K | Hold |
1,330
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $115K | Hold |
1,330
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $144K | Hold |
1,330
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $128K | Hold |
1,330
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $132K | Buy |
+1,330
| New | +$132K | 0.06% | 111 |
|