VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$282K | – | 193 |
|
|
2018
Q3 | $282K | Buy |
1,300
+56
| +5% | +$12.1K | 0.09% | 218 |
|
|
2018
Q2 | $240K | Buy |
1,244
+36
| +3% | +$6.95K | 0.08% | 222 |
|
|
2018
Q1 | $238K | Sell |
1,208
-13
| -1% | -$2.56K | 0.08% | 216 |
|
|
2017
Q4 | $230K | Buy |
1,221
+15
| +1% | +$2.83K | 0.06% | 226 |
|
|
2017
Q3 | $215K | Sell |
1,206
-78
| -6% | -$13.9K | 0.06% | 216 |
|
|
2017
Q2 | $202K | Buy |
+1,284
| New | +$202K | 0.06% | 182 |
|
|
2014
Q3 | – | Sell |
-1,385
| Closed | -$149K | – | 229 |
|
|
2014
Q2 | $149K | Buy |
+1,385
| New | +$149K | 0.03% | 102 |
|
|
2013
Q4 | – | Sell |
-3,928
| Closed | -$361K | – | 86 |
|
|
2013
Q3 | $361K | Buy |
+3,928
| New | +$361K | 0.12% | 95 |
|