Ranch Capital Advisors’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 |
-450
| Closed | -$46K | – | 882 |
|
|
2021
Q1 | $46K | Hold |
450
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $42K | Hold |
450
| – | – | 0.03% | 322 |
|
|
2020
Q3 | $35K | Sell |
450
-10
| -2% | -$778 | 0.03% | 340 |
|
|
2020
Q2 | $39K | Buy |
460
+10
| +2% | +$848 | 0.03% | 345 |
|
|
2020
Q1 | $32K | Buy |
+450
| New | +$32K | 0.03% | 351 |
|