TBH Global Asset 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
Q4 | – | Sell |
-2,894
| Closed | -$229K | – | 179 |
|
|
2020
Q3 | $229K | Buy |
2,894
+4
| +0.1% | +$317 | 0.08% | 156 |
|
|
2020
Q2 | $238K | Buy |
2,890
+2
| +0.1% | +$165 | 0.09% | 135 |
|
|
2020
Q1 | $208K | Sell |
2,888
-242
| -8% | -$17.4K | 0.09% | 144 |
|
|
2019
Q4 | $348K | Buy |
+3,130
| New | +$348K | 0.1% | 128 |
|