Sage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,522
| Closed | -$850K | – | 95 |
|
|
2019
Q1 | $850K | Sell |
8,522
-3,640
| -30% | -$363K | 0.55% | 50 |
|
|
2018
Q4 | $1.05M | Buy |
12,162
+2
| +0% | +$173 | 0.79% | 36 |
|
|
2018
Q3 | $1.32M | Buy |
12,160
+692
| +6% | +$74.9K | 0.82% | 35 |
|
|
2018
Q2 | $1.1M | Hold |
11,468
| – | – | 0.77% | 37 |
|
|
2018
Q1 | $1.14M | Buy |
11,468
+268
| +2% | +$26.5K | 0.8% | 35 |
|
|
2017
Q4 | $1.05M | Buy |
11,200
+212
| +2% | +$19.9K | 0.68% | 39 |
|
|
2017
Q3 | $978K | Buy |
+10,988
| New | +$978K | 0.69% | 42 |
|