Strategic Advisors’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 |
-1,964
| Closed | -$218K | – | 158 |
|
|
2019
Q4 | $218K | Buy |
1,964
+2
| +0.1% | +$222 | 0.08% | 159 |
|
|
2019
Q3 | $220K | Sell |
1,962
-150
| -7% | -$16.8K | 0.08% | 157 |
|
|
2019
Q2 | $226K | Sell |
2,112
-192
| -8% | -$20.5K | 0.09% | 150 |
|
|
2019
Q1 | $230K | Sell |
2,304
-282
| -11% | -$28.2K | 0.09% | 147 |
|
|
2018
Q4 | $224K | Sell |
2,586
-96
| -4% | -$8.32K | 0.1% | 139 |
|
|
2018
Q3 | $290K | Sell |
2,682
-108
| -4% | -$11.7K | 0.11% | 130 |
|
|
2018
Q2 | $268K | Sell |
2,790
-200
| -7% | -$19.2K | 0.11% | 125 |
|
|
2018
Q1 | $296K | Buy |
+2,990
| New | +$296K | 0.12% | 118 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$245K | – | 127 |
|
|
2016
Q3 | $245K | Sell |
3,800
-200
| -5% | -$12.9K | 0.14% | 114 |
|
|
2016
Q2 | $250K | Sell |
4,000
-400
| -9% | -$25K | 0.14% | 109 |
|
|
2016
Q1 | $257K | Hold |
4,400
| – | – | 0.15% | 114 |
|
|
2015
Q4 | $260K | Hold |
4,400
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $240K | Hold |
4,400
| – | – | 0.17% | 107 |
|
|
2015
Q2 | $262K | Buy |
+4,400
| New | +$262K | 0.17% | 106 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$252K | – | 135 |
|
|
2014
Q4 | $252K | Hold |
4,400
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $237K | Buy |
+4,400
| New | +$237K | 0.16% | 120 |
|