WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,466
| Closed | -$2.11M | – | 136 |
|
|
2015
Q2 | $2.11M | Buy |
35,466
+860
| +2% | +$51.2K | 0.29% | 69 |
|
|
2015
Q1 | $2.14M | Sell |
34,606
-476
| -1% | -$29.5K | 0.29% | 73 |
|
|
2014
Q4 | $2.01M | Buy |
35,082
+4,684
| +15% | +$269K | 0.28% | 73 |
|
|
2014
Q3 | $1.64M | Sell |
30,398
-2,724
| -8% | -$147K | 0.24% | 77 |
|
|
2014
Q2 | $1.79M | Buy |
33,122
+2,148
| +7% | +$116K | 0.26% | 78 |
|
|
2014
Q1 | $1.69M | Buy |
30,974
+9,672
| +45% | +$528K | 0.26% | 79 |
|
|
2013
Q4 | $1.13M | Buy |
+21,302
| New | +$1.13M | 0.18% | 87 |
|