USCA RIA’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
Q3 | – | Sell |
-12,750
| Closed | -$1.05M | – | 488 |
|
|
2020
Q2 | $1.05M | Buy |
12,750
+232
| +2% | +$19.1K | 0.09% | 202 |
|
|
2020
Q1 | $900K | Buy |
12,518
+188
| +2% | +$13.5K | 0.1% | 203 |
|
|
2019
Q4 | $1.37M | Buy |
12,330
+660
| +6% | +$73.3K | 0.12% | 217 |
|
|
2019
Q3 | $1.31M | Buy |
11,670
+142
| +1% | +$16K | 0.13% | 200 |
|
|
2019
Q2 | $1.24M | Sell |
11,528
-220
| -2% | -$23.6K | 0.13% | 205 |
|
|
2019
Q1 | $1.17M | Buy |
11,748
+822
| +8% | +$82K | 0.13% | 191 |
|
|
2018
Q4 | $944K | Sell |
10,926
-20,572
| -65% | -$1.78M | 0.13% | 190 |
|
|
2018
Q3 | $3.41M | Buy |
31,498
+1,134
| +4% | +$123K | 0.35% | 87 |
|
|
2018
Q2 | $2.92M | Buy |
30,364
+3,564
| +13% | +$343K | 0.31% | 90 |
|
|
2018
Q1 | $2.65M | Sell |
26,800
-5,002
| -16% | -$495K | 0.29% | 105 |
|
|
2017
Q4 | $2.99M | Buy |
31,802
+3,022
| +11% | +$284K | 0.33% | 93 |
|
|
2017
Q3 | $2.26M | Hold |
28,780
| – | – | 0.29% | 110 |
|
|
2017
Q2 | $2.26M | Buy |
28,780
+2,348
| +9% | +$185K | 0.29% | 111 |
|
|
2017
Q1 | $1.97M | Sell |
26,432
-2,104
| -7% | -$156K | 0.29% | 119 |
|
|
2016
Q4 | $2.01M | Buy |
28,536
+16,072
| +129% | +$1.13M | 0.31% | 92 |
|
|
2016
Q3 | $804K | Hold |
12,464
| – | – | 0.13% | 183 |
|
|
2016
Q2 | $779K | Buy |
12,464
+100
| +0.8% | +$6.25K | 0.13% | 181 |
|
|
2016
Q1 | $723K | Buy |
12,364
+662
| +6% | +$38.7K | 0.13% | 170 |
|
|
2015
Q4 | $692K | Buy |
+11,702
| New | +$692K | 0.15% | 171 |
|