ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,020
| Closed | -$433K | – | 164 |
|
|
2020
Q1 | $433K | Hold |
6,020
| – | – | 0.04% | 143 |
|
|
2019
Q4 | $668K | Buy |
+6,020
| New | +$668K | 0.05% | 133 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$941K | – | 220 |
|
|
2017
Q4 | $941K | Hold |
10,000
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $890K | Hold |
10,000
| – | – | 0.07% | 113 |
|
|
2017
Q2 | $787K | Buy |
10,000
+2,000
| +25% | +$157K | 0.06% | 125 |
|
|
2017
Q1 | $595K | Buy |
+8,000
| New | +$595K | 0.05% | 155 |
|