Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-292
| Closed | -$28K | – | 2005 |
|
|
2020
Q4 | $28K | Buy |
+292
| New | +$28K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-564
| Closed | -$46K | – | 1799 |
|
|
2020
Q2 | $46K | Sell |
564
-40
| -7% | -$3.26K | ﹤0.01% | 722 |
|
|
2020
Q1 | $47K | Buy |
604
+120
| +25% | +$9.34K | 0.01% | 606 |
|
|
2019
Q4 | $54K | Buy |
484
+240
| +98% | +$26.8K | 0.01% | 612 |
|
|
2019
Q3 | $27K | Sell |
244
-396
| -62% | -$43.8K | ﹤0.01% | 762 |
|
|
2019
Q2 | $69K | Sell |
640
-1,000
| -61% | -$108K | 0.01% | 513 |
|
|
2019
Q1 | $164K | Sell |
1,640
-60
| -4% | -$6K | 0.02% | 320 |
|
|
2018
Q4 | $147K | Buy |
1,700
+460
| +37% | +$39.8K | 0.02% | 308 |
|
|
2018
Q3 | $118K | Buy |
1,240
+40
| +3% | +$3.81K | 0.02% | 365 |
|
|
2018
Q2 | $122K | Buy |
1,200
+600
| +100% | +$61K | 0.02% | 365 |
|
|
2018
Q1 | $59K | Buy |
+600
| New | +$59K | 0.01% | 462 |
|