Whitener Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-140
| Closed | -$15K | – | 273 |
|
2019
Q3 | $15K | Hold |
140
| – | – | 0.01% | 319 |
|
2019
Q2 | $14K | Hold |
140
| – | – | 0.01% | 309 |
|
2019
Q1 | $13K | Hold |
140
| – | – | 0.01% | 310 |
|
2018
Q4 | $12K | Sell |
140
-220
| -61% | -$18.9K | 0.01% | 301 |
|
2018
Q3 | $38K | Buy |
+360
| New | +$38K | 0.02% | 228 |
|
2018
Q2 | – | Sell |
-360
| Closed | -$35K | – | 249 |
|
2018
Q1 | $35K | Buy |
360
+140
| +64% | +$13.6K | 0.03% | 230 |
|
2017
Q4 | $20K | Buy |
+220
| New | +$20K | 0.02% | 260 |
|