SWM
Strategic Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,582
| Closed | -$3.25M | – | 59 |
|
|
2020
Q1 | $3.25M | Sell |
22,582
-48
| -0.2% | -$6.9K | 4.3% | 7 |
|
|
2019
Q4 | $5.03M | Hold |
22,630
| – | – | 4.78% | 7 |
|
|
2019
Q3 | $5.09M | Hold |
22,630
| – | – | 4.82% | 7 |
|
|
2019
Q2 | $4.85M | Buy |
22,630
+101
| +0.4% | +$21.6K | 3.76% | 8 |
|
|
2019
Q1 | $4.5M | Hold |
22,529
| – | – | 4.13% | 12 |
|
|
2018
Q4 | $3.89M | Sell |
22,529
-1,280
| -5% | -$221K | 3.54% | 15 |
|
|
2018
Q3 | $5.15M | Hold |
23,809
| – | – | 4.37% | 11 |
|
|
2018
Q2 | $4.58M | Buy |
23,809
+1,000
| +4% | +$192K | 4.09% | 12 |
|
|
2018
Q1 | $4.52M | Hold |
22,809
| – | – | 3.82% | 13 |
|
|
2017
Q4 | $4.29M | Sell |
22,809
-27
| -0.1% | -$5.08K | 4.31% | 12 |
|
|
2017
Q3 | $4.07M | Sell |
22,836
-1,695
| -7% | -$302K | 5.64% | 9 |
|
|
2017
Q2 | $3.86M | Sell |
24,531
-469
| -2% | -$73.8K | 6.53% | 7 |
|
|
2017
Q1 | $3.72M | Buy |
25,000
+1,000
| +4% | +$149K | 5.05% | 10 |
|
|
2016
Q4 | $3.37M | Buy |
+24,000
| New | +$3.37M | 3.46% | 14 |
|
|
2014
Q4 | – | Sell |
-15,488
| Closed | -$1.67M | – | 51 |
|
|
2014
Q3 | $1.67M | Buy |
+15,488
| New | +$1.67M | 1.74% | 14 |
|