Wealthspire Advisors (Maryland)’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 | $228K | Buy |
2,876
+4
| +0.1% | +$317 | 0.01% | 416 |
|
|
2020
Q2 | $237K | Buy |
2,872
+4
| +0.1% | +$330 | 0.02% | 382 |
|
|
2020
Q1 | $206K | Buy |
2,868
+10
| +0.3% | +$718 | 0.02% | 382 |
|
|
2019
Q4 | $317K | Buy |
2,858
+2
| +0.1% | +$222 | 0.02% | 366 |
|
|
2019
Q3 | $321K | Buy |
2,856
+2
| +0.1% | +$225 | 0.02% | 333 |
|
|
2019
Q2 | $306K | Sell |
2,854
-998
| -26% | -$107K | 0.02% | 344 |
|
|
2019
Q1 | $384K | Hold |
3,852
| – | – | 0.03% | 295 |
|
|
2018
Q4 | $333K | Sell |
3,852
-290
| -7% | -$25.1K | 0.03% | 299 |
|
|
2018
Q3 | $448K | Buy |
4,142
+356
| +9% | +$38.5K | 0.04% | 267 |
|
|
2018
Q2 | $364K | Sell |
3,786
-500
| -12% | -$48.1K | 0.03% | 310 |
|
|
2018
Q1 | $424K | Buy |
4,286
+1,320
| +45% | +$131K | 0.04% | 280 |
|
|
2017
Q4 | $279K | Buy |
2,966
+1,426
| +93% | +$134K | 0.03% | 389 |
|
|
2017
Q3 | $137K | Buy |
1,540
+2
| +0.1% | +$178 | 0.01% | 596 |
|
|
2017
Q2 | $121K | Buy |
1,538
+350
| +29% | +$27.5K | 0.01% | 617 |
|
|
2017
Q1 | $88K | Buy |
1,188
+2
| +0.2% | +$148 | 0.01% | 645 |
|
|
2016
Q4 | $83K | Buy |
1,186
+534
| +82% | +$37.4K | 0.01% | 640 |
|
|
2016
Q3 | $42K | Buy |
+652
| New | +$42K | 0.01% | 826 |
|