Simplicity Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,936
| Closed | -$242K | – | 902 |
|
|
2020
Q2 | $242K | Sell |
2,936
-7,394
| -72% | -$609K | ﹤0.01% | 785 |
|
|
2020
Q1 | $743K | Buy |
10,330
+1,778
| +21% | +$128K | 0.02% | 408 |
|
|
2019
Q4 | $950K | Buy |
8,552
+5,898
| +222% | +$655K | 0.03% | 394 |
|
|
2019
Q3 | $298K | Sell |
2,654
-726
| -21% | -$81.5K | 0.01% | 548 |
|
|
2019
Q2 | $362K | Sell |
3,380
-3,400
| -50% | -$364K | 0.02% | 445 |
|
|
2019
Q1 | $677K | Sell |
6,780
-2,284
| -25% | -$228K | 0.04% | 329 |
|
|
2018
Q4 | $783K | Buy |
9,064
+3,438
| +61% | +$297K | 0.1% | 221 |
|
|
2018
Q3 | $609K | Buy |
5,626
+3,368
| +149% | +$365K | 0.03% | 235 |
|
|
2018
Q2 | $217K | Buy |
+2,258
| New | +$217K | 0.02% | 455 |
|