Whalerock Point Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,652
| Closed | -$263K | – | 125 |
|
|
2020
Q1 | $263K | Buy |
3,652
+230
| +7% | +$16.6K | 0.19% | 91 |
|
|
2019
Q4 | $380K | Buy |
3,422
+92
| +3% | +$10.2K | 0.2% | 96 |
|
|
2019
Q3 | $374K | Sell |
3,330
-200
| -6% | -$22.5K | 0.2% | 97 |
|
|
2019
Q2 | $378K | Hold |
3,530
| – | – | 0.22% | 95 |
|
|
2019
Q1 | $352K | Hold |
3,530
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $305K | Buy |
3,530
+172
| +5% | +$14.9K | 0.28% | 73 |
|
|
2018
Q3 | $363K | Sell |
3,358
-4
| -0.1% | -$432 | 0.26% | 82 |
|
|
2018
Q2 | $324K | Sell |
3,362
-6
| -0.2% | -$578 | 0.26% | 84 |
|
|
2018
Q1 | $333K | Buy |
3,368
+484
| +17% | +$47.9K | 0.11% | 143 |
|
|
2017
Q4 | $271K | Buy |
2,884
+100
| +4% | +$9.4K | 0.09% | 156 |
|
|
2017
Q3 | $248K | Buy |
+2,784
| New | +$248K | 0.09% | 146 |
|