WWM
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 |
|