WealthTrust-Arizona’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
2018
Q4
$485K Sell
5,610
-972
-15% -$84K 0.28% 36
2018
Q3
$712K Buy
6,582
+204
+3% +$22.1K 0.34% 33
2018
Q2
$614K Hold
6,378
0.32% 34
2018
Q1
$631K Buy
6,378
+2,224
+54% +$220K 0.33% 31
2017
Q4
$391K Buy
4,154
+22
+0.5% +$2.07K 0.19% 41
2017
Q3
$368K Buy
4,132
+2,230
+117% +$199K 0.19% 44
2017
Q2
$150K Buy
1,902
+40
+2% +$3.16K 0.08% 77
2017
Q1
$138K Buy
1,862
+792
+74% +$58.7K 0.07% 79
2016
Q4
$75K Buy
+1,070
New +$75K 0.04% 116