Sonora Investment Management’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
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3K | Sell |
32
-200
| -86% | -$18.8K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $18K | Hold |
232
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $19K | Hold |
232
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $26K | Sell |
232
-68
| -23% | -$7.62K | ﹤0.01% | 739 |
|
|
2019
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $30K | Sell |
300
-100
| -25% | -$10K | ﹤0.01% | 635 |
|
|
2018
Q4 | $35K | Buy |
+400
| New | +$35K | 0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$5.08K | – | 1210 |
|
|
2017
Q4 | $5.08K | Buy |
+54
| New | +$5.08K | ﹤0.01% | 949 |
|