Quad-Cities Investment Group’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 |
-660
| Closed | -$74K | – | 423 |
|
|
2019
Q3 | $74K | Hold |
660
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $71K | Hold |
660
| – | – | 0.06% | 276 |
|
|
2019
Q1 | $66K | Sell |
660
-400
| -38% | -$40K | 0.06% | 282 |
|
|
2018
Q4 | $93K | Hold |
1,060
| – | – | 0.1% | 210 |
|
|
2018
Q3 | $114K | Hold |
1,060
| – | – | 0.1% | 203 |
|
|
2018
Q2 | $101K | Buy |
+1,060
| New | +$101K | 0.09% | 218 |
|