Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,756
| Closed | -$2.75M | – | 240 |
|
|
2019
Q4 | $2.75M | Buy |
24,756
+220
| +0.9% | +$24.4K | 0.25% | 79 |
|
|
2019
Q3 | $2.76M | Buy |
24,536
+1,024
| +4% | +$115K | 0.27% | 77 |
|
|
2019
Q2 | $2.52M | Buy |
23,512
+160
| +0.7% | +$17.1K | 0.25% | 77 |
|
|
2019
Q1 | $2.33M | Buy |
23,352
+328
| +1% | +$32.7K | 0.23% | 83 |
|
|
2018
Q4 | $1.99M | Buy |
+23,024
| New | +$1.99M | 0.23% | 83 |
|
|
2016
Q2 | – | Sell |
-31,080
| Closed | -$1.82M | – | 204 |
|
|
2016
Q1 | $1.82M | Buy |
31,080
+600
| +2% | +$35.1K | 0.26% | 73 |
|
|
2015
Q4 | $1.8M | Buy |
30,480
+898
| +3% | +$53.1K | 0.26% | 70 |
|
|
2015
Q3 | $1.61M | Buy |
+29,582
| New | +$1.61M | 0.25% | 74 |
|