Bank Julius Baer & Co’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
Q4 | – | Sell |
-1,870
| Closed | -$195K | – | 859 |
|
|
2021
Q3 | $195K | Sell |
1,870
-2
| -0.1% | -$209 | ﹤0.01% | 544 |
|
|
2021
Q2 | $205K | Buy |
1,872
+2
| +0.1% | +$219 | ﹤0.01% | 559 |
|
|
2021
Q1 | $195K | Buy |
1,870
+1
| +0.1% | +$104 | ﹤0.01% | 540 |
|
|
2020
Q4 | $177K | Sell |
1,869
-1
| -0.1% | -$95 | ﹤0.01% | 593 |
|
|
2020
Q3 | $148K | Sell |
1,870
-1,316
| -41% | -$104K | ﹤0.01% | 538 |
|
|
2020
Q2 | $261K | Buy |
3,186
+986
| +45% | +$80.8K | ﹤0.01% | 429 |
|
|
2020
Q1 | $158K | Buy |
+2,200
| New | +$158K | ﹤0.01% | 430 |
|