San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14K | Hold |
128
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $13K | Hold |
128
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $12K | Hold |
128
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $10K | Hold |
128
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $11K | Hold |
128
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $9K | Buy |
+128
| New | +$9K | 0.01% | 490 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$11K | – | 806 |
|
|
2018
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 677 |
|