American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,248
| Closed | -$1.12M | – | 3769 |
|
|
2016
Q1 | $1.12M | Sell |
19,248
-3,360
| -15% | -$196K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.34M | Sell |
22,608
-19,912
| -47% | -$1.18M | 0.01% | 1312 |
|
|
2015
Q3 | $2.32M | Buy |
42,520
+18,450
| +77% | +$1.01M | 0.01% | 1021 |
|
|
2015
Q2 | $1.43M | Buy |
24,070
+8,248
| +52% | +$491K | 0.01% | 1333 |
|
|
2015
Q1 | $979K | Buy |
15,822
+1,188
| +8% | +$73.5K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $839K | Sell |
14,634
-5,388
| -27% | -$309K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.08M | Sell |
20,022
-24,670
| -55% | -$1.33M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $2.41M | Sell |
44,692
-20,300
| -31% | -$1.09M | 0.01% | 1037 |
|
|
2014
Q1 | $3.55M | Buy |
64,992
+17,464
| +37% | +$953K | 0.02% | 860 |
|
|
2013
Q4 | $2.51M | Buy |
47,528
+20,962
| +79% | +$1.11M | 0.01% | 990 |
|
|
2013
Q3 | $1.22M | Buy |
26,566
+20,874
| +367% | +$959K | 0.01% | 1282 |
|
|
2013
Q2 | $232K | Buy |
+5,692
| New | +$232K | ﹤0.01% | 2432 |
|