SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $5K | Sell |
23
-1,015
| -98% | -$221K | ﹤0.01% | 207 |
|
|
2018
Q4 | $179K | Sell |
1,038
-302
| -23% | -$52.1K | 0.27% | 74 |
|
|
2018
Q3 | $290K | Sell |
1,340
-405
| -23% | -$87.6K | 0.18% | 92 |
|
|
2018
Q2 | $336K | Sell |
1,745
-153
| -8% | -$29.5K | 0.2% | 87 |
|
|
2018
Q1 | $379K | Buy |
+1,898
| New | +$379K | 0.23% | 84 |
|