Winslow Evans & Crocker’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $180K | Buy |
1,901
+1,361
| +252% | +$129K | 0.03% | 347 |
|
|
2020
Q3 | $43K | Sell |
540
-170
| -24% | -$13.5K | 0.01% | 488 |
|
|
2020
Q2 | $59K | Sell |
710
-914
| -56% | -$76K | 0.02% | 440 |
|
|
2020
Q1 | $118K | Hold |
1,624
| – | – | 0.04% | 305 |
|
|
2019
Q4 | $182K | Sell |
1,624
-48
| -3% | -$5.38K | 0.05% | 297 |
|
|
2019
Q3 | $190K | Sell |
1,672
-100
| -6% | -$11.4K | 0.05% | 287 |
|
|
2019
Q2 | $192K | Hold |
1,772
| – | – | 0.05% | 291 |
|
|
2019
Q1 | $178K | Hold |
1,772
| – | – | 0.05% | 293 |
|
|
2018
Q4 | $156K | Hold |
1,772
| – | – | 0.05% | 288 |
|
|
2018
Q3 | $194K | Sell |
1,772
-1,368
| -44% | -$150K | 0.06% | 269 |
|
|
2018
Q2 | $304K | Sell |
3,140
-1,912
| -38% | -$185K | 0.1% | 199 |
|
|
2018
Q1 | $500K | Buy |
5,052
+4,852
| +2,426% | +$480K | 0.16% | 133 |
|
|
2017
Q4 | $18.8K | Hold |
200
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $17.8K | Hold |
200
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $15.7K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 803 |
|