Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,010
| Closed | -$288K | – | 76 |
|
|
2020
Q1 | $288K | Buy |
4,010
+54
| +1% | +$3.88K | 0.14% | 62 |
|
|
2019
Q4 | $439K | Sell |
3,956
-130
| -3% | -$14.4K | 0.16% | 59 |
|
|
2019
Q3 | $459K | Sell |
4,086
-70
| -2% | -$7.86K | 0.18% | 56 |
|
|
2019
Q2 | $445K | Sell |
4,156
-170
| -4% | -$18.2K | 0.17% | 60 |
|
|
2019
Q1 | $432K | Sell |
4,326
-90
| -2% | -$8.99K | 0.18% | 58 |
|
|
2018
Q4 | $382K | Sell |
4,416
-610
| -12% | -$52.8K | 0.18% | 56 |
|
|
2018
Q3 | $544K | Sell |
5,026
-6
| -0.1% | -$649 | 0.21% | 55 |
|
|
2018
Q2 | $484K | Sell |
5,032
-58
| -1% | -$5.58K | 0.19% | 57 |
|
|
2018
Q1 | $504K | Sell |
5,090
-128
| -2% | -$12.7K | 0.2% | 57 |
|
|
2017
Q4 | $491K | Sell |
5,218
-120
| -2% | -$11.3K | 0.2% | 60 |
|
|
2017
Q3 | $475K | Hold |
5,338
| – | – | 0.2% | 59 |
|
|
2017
Q2 | $420K | Buy |
5,338
+6
| +0.1% | +$472 | 0.18% | 61 |
|
|
2017
Q1 | $396K | Sell |
5,332
-330
| -6% | -$24.5K | 0.18% | 66 |
|
|
2016
Q4 | $398K | Sell |
5,662
-110
| -2% | -$7.73K | 0.19% | 65 |
|
|
2016
Q3 | $372K | Sell |
5,772
-110
| -2% | -$7.09K | 0.18% | 62 |
|
|
2016
Q2 | $367K | Sell |
5,882
-20
| -0.3% | -$1.25K | 0.18% | 63 |
|
|
2016
Q1 | $345K | Sell |
5,902
-160
| -3% | -$9.35K | 0.17% | 62 |
|
|
2015
Q4 | $358K | Sell |
6,062
-220
| -4% | -$13K | 0.17% | 62 |
|
|
2015
Q3 | $342K | Sell |
6,282
-290
| -4% | -$15.8K | 0.18% | 56 |
|
|
2015
Q2 | $391K | Sell |
6,572
-190
| -3% | -$11.3K | 0.18% | 53 |
|
|
2015
Q1 | $419K | Buy |
6,762
+32
| +0.5% | +$1.98K | 0.19% | 54 |
|
|
2014
Q4 | $386K | Buy |
6,730
+350
| +5% | +$20.1K | 0.18% | 59 |
|
|
2014
Q3 | $343K | Buy |
6,380
+90
| +1% | +$4.84K | 0.17% | 61 |
|
|
2014
Q2 | $339K | Sell |
6,290
-70
| -1% | -$3.77K | 0.16% | 61 |
|
|
2014
Q1 | $347K | Buy |
6,360
+750
| +13% | +$40.9K | 0.18% | 62 |
|
|
2013
Q4 | $296K | Buy |
5,610
+500
| +10% | +$26.4K | 0.15% | 65 |
|
|
2013
Q3 | $235K | Buy |
+5,110
| New | +$235K | 0.13% | 67 |
|