Advisor Group’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 | $25.7M | Sell |
230,848
-5,420
| -2% | -$602K | 0.18% | 104 |
|
|
2019
Q3 | $26.6M | Buy |
236,268
+6,122
| +3% | +$688K | 0.2% | 94 |
|
|
2019
Q2 | $24.7M | Sell |
230,146
-3,444
| -1% | -$369K | 0.19% | 96 |
|
|
2019
Q1 | $23.3M | Buy |
233,590
+3,944
| +2% | +$394K | 0.19% | 96 |
|
|
2018
Q4 | $19.9M | Sell |
229,646
-28,272
| -11% | -$2.44M | 0.2% | 94 |
|
|
2018
Q3 | $27.9M | Sell |
257,918
-13,736
| -5% | -$1.49M | 0.28% | 71 |
|
|
2018
Q2 | $26.2M | Buy |
271,654
+5,992
| +2% | +$577K | 0.36% | 58 |
|
|
2018
Q1 | $26.3M | Buy |
265,662
+14,454
| +6% | +$1.43M | 0.36% | 54 |
|
|
2017
Q4 | $23.6M | Buy |
251,208
+89,650
| +55% | +$8.44M | 0.32% | 66 |
|
|
2017
Q3 | $14.4M | Buy |
161,558
+37,994
| +31% | +$3.38M | 0.23% | 87 |
|
|
2017
Q2 | $9.73M | Buy |
123,564
+30,188
| +32% | +$2.38M | 0.17% | 123 |
|
|
2017
Q1 | $6.95M | Buy |
93,376
+27,680
| +42% | +$2.06M | 0.14% | 157 |
|
|
2016
Q4 | $4.62M | Buy |
65,696
+43,078
| +190% | +$3.03M | 0.1% | 212 |
|
|
2016
Q3 | $1.46M | Buy |
22,618
+6,142
| +37% | +$396K | 0.04% | 505 |
|
|
2016
Q2 | $1.03M | Buy |
+16,476
| New | +$1.03M | 0.03% | 605 |
|