Ruggie Capital 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
Q1 | – | Sell |
-494
| Closed | -$55K | – | 46 |
|
|
2019
Q4 | $55K | Sell |
494
-9,112
| -95% | -$1.01M | 3.23% | 13 |
|
|
2019
Q3 | $1.08M | Buy |
9,606
+9,112
| +1,845% | +$1.02M | 1.43% | 22 |
|
|
2019
Q2 | $53K | Sell |
494
-7,470
| -94% | -$801K | 0.09% | 62 |
|
|
2019
Q1 | $794K | Sell |
7,964
-7,344
| -48% | -$732K | 0.94% | 30 |
|
|
2018
Q4 | $1.32M | Buy |
15,308
+2,552
| +20% | +$221K | 0.59% | 49 |
|
|
2018
Q3 | $1.38M | Sell |
12,756
-25,220
| -66% | -$2.73M | 0.92% | 23 |
|
|
2018
Q2 | $3.66M | Buy |
37,976
+2,328
| +7% | +$224K | 1.85% | 17 |
|
|
2018
Q1 | $3.53M | Buy |
35,648
+2,274
| +7% | +$225K | 1.9% | 16 |
|
|
2017
Q4 | $3.14M | Buy |
33,374
+206
| +0.6% | +$19.4K | 2.03% | 14 |
|
|
2017
Q3 | $2.95M | Buy |
33,168
+2,826
| +9% | +$252K | 1.89% | 16 |
|
|
2017
Q2 | $2.39M | Buy |
+30,342
| New | +$2.39M | 1.61% | 17 |
|