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Round Table Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Round Table Services’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,443
Closed -$227K – 114
2017
Q2 		$227K Sell
1,443
-56,511
-98% -$8.89M 0.08% 93
2017
Q1 		$8.62M Buy
57,954
+3,495
+6% +$520K 3.1% 11
2016
Q4 		$7.65M Buy
+54,459
New +$7.65M 3.11% 13