WWM
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Willingdon Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$181K Buy
1,262
+27
+2% +$3.87K 0.05% 116
2019
Q4
$274K Buy
1,235
+226
+22% +$50.1K 0.06% 118
2019
Q3
$227K Buy
1,009
+39
+4% +$8.77K 0.05% 116
2019
Q2
$208K Buy
970
+47
+5% +$10.1K 0.05% 121
2019
Q1
$184K Buy
923
+83
+10% +$16.5K 0.05% 132
2018
Q4
$145K Sell
840
-86
-9% -$14.8K 0.04% 138
2018
Q3
$200K Buy
926
+419
+83% +$90.5K 0.05% 126
2018
Q2
$98K Buy
507
+308
+155% +$59.5K 0.03% 147
2018
Q1
$39K Buy
+199
New +$39K 0.01% 173