Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$250K | – | 161 |
|
|
2022
Q4 | $250K | Buy |
2,233
+31
| +1% | +$3.47K | 0.03% | 149 |
|
|
2022
Q3 | $201K | Sell |
2,202
-320
| -13% | -$29.2K | 0.03% | 160 |
|
|
2022
Q2 | $250K | Sell |
2,522
-524
| -17% | -$51.9K | 0.03% | 162 |
|
|
2022
Q1 | $337K | Buy |
3,046
+776
| +34% | +$85.9K | 0.04% | 168 |
|
|
2021
Q4 | $233K | Sell |
2,270
-576
| -20% | -$59.1K | 0.02% | 227 |
|
|
2021
Q3 | $297K | Buy |
2,846
+46
| +2% | +$4.8K | 0.03% | 206 |
|
|
2021
Q2 | $307K | Sell |
2,800
-26
| -0.9% | -$2.85K | 0.03% | 208 |
|
|
2021
Q1 | $294K | Sell |
2,826
-334
| -11% | -$34.7K | 0.04% | 199 |
|
|
2020
Q4 | $299K | Sell |
3,160
-62
| -2% | -$5.87K | 0.04% | 171 |
|
|
2020
Q3 | $255 | Sell |
3,222
-2,156
| -40% | -$171 | 0.01% | 156 |
|
|
2020
Q2 | $443K | Sell |
5,378
-500
| -9% | -$41.2K | 0.1% | 120 |
|
|
2020
Q1 | $423K | Sell |
5,878
-173,352
| -97% | -$12.5M | 0.13% | 112 |
|
|
2019
Q4 | $19.9M | Sell |
179,230
-2,572
| -1% | -$286K | 4.37% | 5 |
|
|
2019
Q3 | $20.5M | Sell |
181,802
-2,352
| -1% | -$265K | 5.02% | 3 |
|
|
2019
Q2 | $19.7M | Buy |
184,154
+144,270
| +362% | +$15.5M | 4.84% | 3 |
|
|
2019
Q1 | $3.98M | Sell |
39,884
-4,912
| -11% | -$490K | 0.96% | 29 |
|
|
2018
Q4 | $3.87M | Sell |
44,796
-4,578
| -9% | -$396K | 1.24% | 24 |
|
|
2018
Q3 | $5.34M | Sell |
49,374
-404
| -0.8% | -$43.7K | 1.3% | 24 |
|
|
2018
Q2 | $4.79M | Buy |
49,778
+10,590
| +27% | +$1.02M | 1.31% | 20 |
|
|
2018
Q1 | $3.88M | Buy |
39,188
+19,908
| +103% | +$1.97M | 1.01% | 22 |
|
|
2017
Q4 | $1.81K | Buy |
19,280
+1,142
| +6% | +$107 | 0.4% | 51 |
|
|
2017
Q3 | $1.62M | Buy |
18,138
+1,234
| +7% | +$110K | 0.37% | 60 |
|
|
2017
Q2 | $1.33M | Buy |
16,904
+322
| +2% | +$25.3K | 0.32% | 66 |
|
|
2017
Q1 | $1.23M | Sell |
16,582
-1,390
| -8% | -$103K | 0.29% | 74 |
|
|
2016
Q4 | $1.26M | Buy |
+17,972
| New | +$1.26M | 0.34% | 66 |
|