Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $969K | Buy |
9,295
+131
| +1% | +$13.7K | 0.04% | 280 |
|
|
2021
Q2 | $1.02M | Buy |
9,164
+6,835
| +293% | +$761K | 0.05% | 281 |
|
|
2021
Q1 | $242K | Sell |
2,329
-10,391
| -82% | -$1.08M | 0.02% | 520 |
|
|
2020
Q4 | $1.2M | Sell |
12,720
-6,036
| -32% | -$571K | 0.23% | 102 |
|
|
2020
Q3 | $1.55M | Hold |
18,756
| – | – | 0.48% | 47 |
|
|
2020
Q2 | $1.55M | Sell |
18,756
-1,322
| -7% | -$109K | 0.44% | 49 |
|
|
2020
Q1 | $1.44M | Sell |
20,078
-88
| -0.4% | -$6.33K | 0.23% | 71 |
|
|
2019
Q4 | $2.24M | Sell |
20,166
-1,652
| -8% | -$183K | 0.47% | 43 |
|
|
2019
Q3 | $2.45M | Buy |
21,818
+7,734
| +55% | +$869K | 0.49% | 39 |
|
|
2019
Q2 | $1.51M | Sell |
14,084
-770
| -5% | -$82.4K | 0.72% | 32 |
|
|
2019
Q1 | $1.48M | Buy |
+14,854
| New | +$1.48M | 0.27% | 76 |
|