Banco de Sabadell’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 | – | Sell |
-1,800
| Closed | -$197K | – | 113 |
|
|
2021
Q2 | $197K | Sell |
1,800
-6,040
| -77% | -$661K | 0.13% | 80 |
|
|
2021
Q1 | $813K | Hold |
7,840
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $741K | Hold |
7,840
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $627K | Buy |
7,840
+750
| +11% | +$60K | 0.07% | 208 |
|
|
2020
Q2 | $588K | Hold |
7,090
| – | – | 0.08% | 167 |
|
|
2020
Q1 | $517K | Buy |
7,090
+490
| +7% | +$35.7K | 0.08% | 181 |
|
|
2019
Q4 | $734K | Buy |
+6,600
| New | +$734K | 0.1% | 176 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$707K | – | 361 |
|
|
2019
Q2 | $707K | Hold |
6,600
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $652K | Sell |
6,600
-1,670
| -20% | -$165K | 0.09% | 197 |
|
|
2018
Q4 | $711K | Buy |
8,270
+1,110
| +16% | +$95.4K | 0.09% | 213 |
|
|
2018
Q3 | $773K | Hold |
7,160
| – | – | 0.08% | 221 |
|
|
2018
Q2 | $688K | Hold |
7,160
| – | – | 0.09% | 232 |
|
|
2018
Q1 | $706K | Buy |
7,160
+1,360
| +23% | +$134K | 0.09% | 260 |
|
|
2017
Q4 | $545K | Buy |
+5,800
| New | +$545K | 0.07% | 198 |
|