SAM
Seelaus Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,145
| Closed | -$254K | – | 151 |
|
|
2019
Q4 | $254K | Hold |
1,145
| – | – | 0.21% | 131 |
|
|
2019
Q3 | $257K | Hold |
1,145
| – | – | 0.22% | 118 |
|
|
2019
Q2 | $245K | Hold |
1,145
| – | – | 0.22% | 123 |
|
|
2019
Q1 | $229K | Buy |
+1,145
| New | +$229K | 0.21% | 130 |
|
|
2018
Q4 | – | Sell |
-1,145
| Closed | -$248K | – | 167 |
|
|
2018
Q3 | $248K | Hold |
1,145
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $220K | Sell |
1,145
-100
| -8% | -$19.2K | 0.19% | 137 |
|
|
2018
Q1 | $246K | Hold |
1,245
| – | – | 0.21% | 136 |
|
|
2017
Q4 | $234K | Buy |
+1,245
| New | +$234K | 0.2% | 144 |
|